NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2025
Shares 6,793 Value ($000) $670 Avg Close $103.45 Range $93.23 - $111.60
Q3 2024
Shares 15,816 Value ($000) $1,424 Avg Close $84.00 Range $77.46 - $89.72
Q4 2022
Shares 6,203 Value ($000) $1 Avg Close $78.90 Range $68.45 - $85.44
Q2 2022
Shares 4,035 Value ($000) $389 Avg Close $93.79 Range $79.99 - $104.77
Q4 2021
Shares 3,834 Value ($000) $459 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 7,920 Value ($000) $854 Avg Close $98.91 Range $91.25 - $105.90
Q4 2020
Shares 12,497 Value ($000) $1,164 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 15,433 Value ($000) $1,203 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 29,780 Value ($000) $2,363 Avg Close $66.60 Range $56.52 - $77.90
Q4 2019
Shares 28,303 Value ($000) $3,007 Avg Close $84.53 Range $70.73 - $91.70
Q1 2019
Shares 4,077 Value ($000) $369 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 6,654 Value ($000) $557 Avg Close $75.32 Range $61.37 - $86.09
Q1 2018
Shares 6,451 Value ($000) $665 Avg Close $82.97 Range $74.79 - $88.15
Q3 2016
Shares 4,815 Value ($000) $328 Avg Close $52.45 Range $47.67 - $55.52
Q4 2014
Shares 8,719 Value ($000) $588 Avg Close $49.58 Range $45.22 - $51.59
Q3 2012
Shares 9,281 Value ($000) $431 Avg Close — Range —