NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 35 Value ($000) $5 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 51 Value ($000) $7 Avg Close $127.35 Range $117.54 - $134.67
Q4 2024
Shares 2,704 Value ($000) $277 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 1,554 Value ($000) $140 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 509 Value ($000) $43 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 656 Value ($000) $58 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 895 Value ($000) $76 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,216 Value ($000) $84 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,936 Value ($000) $144 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 843 Value ($000) $74 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 201 Value ($000) $18 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 191 Value ($000) $16 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 121 Value ($000) $12 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 127 Value ($000) $15 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 73 Value ($000) $9 Avg Close $105.01 Range $93.28 - $110.92