NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 112,389 Value ($000) $15,351 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 75,826 Value ($000) $10,206 Avg Close $127.35 Range $117.54 - $134.67
Q1 2025
Shares 12,921 Value ($000) $1,275 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 197,693 Value ($000) $20,264 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 118,580 Value ($000) $10,676 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 316,481 Value ($000) $26,578 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 573,115 Value ($000) $50,961 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 49,259 Value ($000) $4,156 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 90,421 Value ($000) $6,282 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 69,191 Value ($000) $5,130 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 7,975 Value ($000) $703 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 56,400 Value ($000) $4,991 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 15,423 Value ($000) $1,320 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 3,671 Value ($000) $354 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 31,732 Value ($000) $3,695 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 4,494 Value ($000) $538 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 17,228 Value ($000) $1,857 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 24,345 Value ($000) $2,815 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 6,736 Value ($000) $708 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 11,384 Value ($000) $1,061 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 17,522 Value ($000) $1,366 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 54,264 Value ($000) $4,305 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 11,227 Value ($000) $847 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 6,757 Value ($000) $718 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 70,348 Value ($000) $6,565 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 6,329 Value ($000) $570 Avg Close $75.01 Range $68.81 - $81.17
Q4 2018
Shares 10,534 Value ($000) $881 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 13,897 Value ($000) $1,419 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 24,023 Value ($000) $2,472 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 8,275 Value ($000) $853 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 10,215 Value ($000) $1,020 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 7,561 Value ($000) $695 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 6,257 Value ($000) $608 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 6,998 Value ($000) $606 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 4,797 Value ($000) $427 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 5,397 Value ($000) $367 Avg Close $52.45 Range $47.67 - $55.52
Q4 2015
Shares 5,720 Value ($000) $412 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 3,210 Value ($000) $219 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 19,938 Value ($000) $1,524 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 12,500 Value ($000) $871 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 26,659 Value ($000) $1,797 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 10,912 Value ($000) $742 Avg Close $49.84 Range $46.73 - $52.70
Q1 2014
Shares 5,390 Value ($000) $353 Avg Close $45.55 Range $42.73 - $49.47