NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 105 Value ($000) $0 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 15 Value ($000) $0 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 18 Value ($000) $0 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 18 Value ($000) $0 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 521 Value ($000) $0 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 18 Value ($000) $0 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 18 Value ($000) $0 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 12 Value ($000) $0 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 954 Value ($000) $0 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,160 Value ($000) $0 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,352 Value ($000) $0 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 12 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 12 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44
Q1 2022
Shares 132 Value ($000) $15 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 216 Value ($000) $25 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 198 Value ($000) $21 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 155 Value ($000) $17 Avg Close $99.29 Range $88.58 - $106.46
Q3 2020
Shares 340 Value ($000) $26 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 300 Value ($000) $23 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 11,786 Value ($000) $895 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 231 Value ($000) $22 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 150 Value ($000) $15 Avg Close $75.31 Range $68.73 - $82.36
Q1 2019
Shares 1,022 Value ($000) $100 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,160 Value ($000) $96 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,352 Value ($000) $137 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 15,924 Value ($000) $1,638 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,088 Value ($000) $112 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 795 Value ($000) $79 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 474 Value ($000) $43 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 376 Value ($000) $36 Avg Close $70.42 Range $66.40 - $77.52