NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 4,148 Value ($000) $0 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 7,413 Value ($000) $1 Avg Close $84.00 Range $77.46 - $89.72
Q4 2023
Shares 5,283 Value ($000) $0 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 7,049 Value ($000) $0 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 5,286 Value ($000) $0 Avg Close $70.33 Range $63.56 - $82.80
Q2 2022
Shares 5,010 Value ($000) $483 Avg Close $93.79 Range $79.99 - $104.77
Q3 2021
Shares 5,394 Value ($000) $582 Avg Close $98.91 Range $91.25 - $105.90
Q3 2020
Shares 4,080 Value ($000) $318 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 3,096 Value ($000) $246 Avg Close $66.60 Range $56.52 - $77.90
Q2 2018
Shares 6,666 Value ($000) $686 Avg Close $84.33 Range $79.47 - $87.26