NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 10,992 Value ($000) $1,501 Avg Close $130.74 Range $120.39 - $141.25
Q3 2024
Shares 10,256 Value ($000) $923 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 11,361 Value ($000) $954 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 11,015 Value ($000) $979 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 15,336 Value ($000) $1,294 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 17,270 Value ($000) $1,200 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 14,383 Value ($000) $1,066 Avg Close $70.33 Range $63.56 - $82.80
Q4 2022
Shares 181 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44