NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023
Shares 48,088 Value ($000) $4,058 Avg Close $69.13 Range $58.21 - $81.80
Q3 2022
Shares 2,803 Value ($000) $240 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 2,634 Value ($000) $254 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 839 Value ($000) $98 Avg Close $104.54 Range $90.15 - $118.99
Q3 2021
Shares 3,463 Value ($000) $373 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,115 Value ($000) $129 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 38 Value ($000) $4 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 7,471 Value ($000) $696 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 8,631 Value ($000) $673 Avg Close $67.99 Range $61.38 - $73.22
Q1 2019
Shares 1,595 Value ($000) $144 Avg Close $72.96 Range $66.04 - $78.80
Q2 2018
Shares 72 Value ($000) $7 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 396 Value ($000) $41 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 572 Value ($000) $57 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,137 Value ($000) $105 Avg Close $71.05 Range $67.61 - $77.97
Q3 2016
Shares 2,700 Value ($000) $184 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 100 Value ($000) $7 Avg Close $53.49 Range $47.26 - $57.41
Q4 2014
Shares 7,269 Value ($000) $490 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 2,819 Value ($000) $192 Avg Close $49.84 Range $46.73 - $52.70