NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2024

Shares 114,700 Value ($000) $9,633 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 36,496 Value ($000) $3,245 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 94,346 Value ($000) $7,961 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 326,856 Value ($000) $22,710 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 219,734 Value ($000) $16,291 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 10,078 Value ($000) $888 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 252,755 Value ($000) $22,366 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 203,977 Value ($000) $17,452 Avg Close $86.27 Range $75.57 - $93.27

Q3 2021

Shares 1,876 Value ($000) $202 Avg Close $98.91 Range $91.25 - $105.90

Q1 2021

Shares 13,259 Value ($000) $1,394 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 10,928 Value ($000) $1,018 Avg Close $75.32 Range $64.54 - $84.00

Q2 2020

Shares 5,979 Value ($000) $474 Avg Close $66.60 Range $56.52 - $77.90

Q4 2016

Shares 7,892 Value ($000) $703 Avg Close $61.69 Range $52.36 - $70.81

Q2 2015

Shares 2,776 Value ($000) $212 Avg Close $56.07 Range $51.74 - $59.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	114,700	$9,633	$79.92	$75.34 - $84.71
Q1 2024	36,496	$3,245	$77.38	$72.15 - $84.77
Q4 2023	94,346	$7,961	$69.13	$58.21 - $81.80
Q3 2023	326,856	$22,710	$69.90	$63.24 - $76.10
Q2 2023	219,734	$16,291	$70.33	$63.56 - $82.80
Q1 2023	10,078	$888	$84.16	$73.69 - $90.89
Q4 2022	252,755	$22,366	$78.90	$68.45 - $85.44
Q3 2022	203,977	$17,452	$86.27	$75.57 - $93.27
Q3 2021	1,876	$202	$98.91	$91.25 - $105.90
Q1 2021	13,259	$1,394	$84.43	$75.75 - $93.36
Q4 2020	10,928	$1,018	$75.32	$64.54 - $84.00
Q2 2020	5,979	$474	$66.60	$56.52 - $77.90
Q4 2016	7,892	$703	$61.69	$52.36 - $70.81
Q2 2015	2,776	$212	$56.07	$51.74 - $59.54