NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 141,146 Value ($000) $17,896 Avg Close $100.50 Range $80.06 - $125.55
Q1 2024
Shares 96,688 Value ($000) $8,597 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 109,767 Value ($000) $9,262 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 33,724 Value ($000) $2,343 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 75,749 Value ($000) $5,616 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 2,767 Value ($000) $244 Avg Close $84.16 Range $73.69 - $90.89
Q1 2022
Shares 1,381 Value ($000) $161 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 3,437 Value ($000) $411 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 155 Value ($000) $17 Avg Close $98.91 Range $91.25 - $105.90
Q2 2019
Shares 2,586 Value ($000) $233 Avg Close $75.01 Range $68.81 - $81.17
Q4 2016
Shares 3,668 Value ($000) $327 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 3,087 Value ($000) $210 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 7,411 Value ($000) $491 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 715 Value ($000) $47 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 231 Value ($000) $17 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 14,825 Value ($000) $1,010 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 637 Value ($000) $49 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 179 Value ($000) $12 Avg Close $51.14 Range $45.68 - $54.62
Q3 2013
Shares 10,796 Value ($000) $587 Avg Close $41.67 Range $39.30 - $44.95