NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 1,627 Value ($000) $206 Avg Close $100.50 Range $80.06 - $125.55
Q4 2023
Shares 707,039 Value ($000) $59,660 Avg Close $69.13 Range $58.21 - $81.80
Q4 2019
Shares 2,576 Value ($000) $274 Avg Close $84.53 Range $70.73 - $91.70
Q2 2018
Shares 6,375 Value ($000) $656 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 4,525 Value ($000) $452 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 4,525 Value ($000) $452 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 5,931 Value ($000) $546 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 5,087 Value ($000) $495 Avg Close $70.42 Range $66.40 - $77.52
Q4 2016
Shares 2,861 Value ($000) $254 Avg Close $61.69 Range $52.36 - $70.81
Q2 2016
Shares 9,946 Value ($000) $659 Avg Close $53.49 Range $47.26 - $57.41
Q3 2015
Shares 4,316 Value ($000) $294 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 12,244 Value ($000) $936 Avg Close $56.07 Range $51.74 - $59.54
Q4 2014
Shares 5,969 Value ($000) $403 Avg Close $49.58 Range $45.22 - $51.59