NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 2,421 Value ($000) $331 Avg Close $130.74 Range $120.39 - $141.25
Q1 2025
Shares 2,839 Value ($000) $280 Avg Close $103.45 Range $93.23 - $111.60
Q3 2024
Shares 4,248 Value ($000) $382 Avg Close $84.00 Range $77.46 - $89.72
Q4 2023
Shares 7,549 Value ($000) $637 Avg Close $69.13 Range $58.21 - $81.80
Q2 2022
Shares 5,452 Value ($000) $526 Avg Close $93.79 Range $79.99 - $104.77
Q3 2021
Shares 2,121 Value ($000) $229 Avg Close $98.91 Range $91.25 - $105.90
Q3 2016
Shares 3,295 Value ($000) $224 Avg Close $52.45 Range $47.67 - $55.52
Q4 2015
Shares 3,150 Value ($000) $227 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 3,784 Value ($000) $258 Avg Close $55.52 Range $49.19 - $59.82