NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 15,013 Value ($000) $2,051 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 20,407 Value ($000) $2,747 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 17,402 Value ($000) $2,206 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 11,930 Value ($000) $1,177 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 15,855 Value ($000) $1,625 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 14,950 Value ($000) $1,346 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 14,809 Value ($000) $1,244 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 14,177 Value ($000) $1,261 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 13,844 Value ($000) $1,168 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 87,914 Value ($000) $6,108 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 12,815 Value ($000) $950 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 12,938 Value ($000) $1,140 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 481 Value ($000) $43 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 425 Value ($000) $36 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 331 Value ($000) $32 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 10,725 Value ($000) $1,249 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 10,825 Value ($000) $1,295 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 11,356 Value ($000) $1,224 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 11,478 Value ($000) $1,327 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 12,199 Value ($000) $1,282 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 13,274 Value ($000) $1,236 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 14,693 Value ($000) $1,146 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 17,839 Value ($000) $1,415 Avg Close $66.60 Range $56.52 - $77.90
Q4 2019
Shares 24,889 Value ($000) $2,644 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 23,147 Value ($000) $2,160 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 20,976 Value ($000) $1,888 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 18,483 Value ($000) $1,671 Avg Close $72.96 Range $66.04 - $78.80
Q3 2018
Shares 11,966 Value ($000) $1,222 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 9,742 Value ($000) $1,002 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 8,978 Value ($000) $926 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 6,997 Value ($000) $699 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 5,757 Value ($000) $529 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 5,219 Value ($000) $507 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 4,816 Value ($000) $417 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 4,662 Value ($000) $415 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 4,690 Value ($000) $319 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 4,718 Value ($000) $313 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 4,340 Value ($000) $283 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 4,131 Value ($000) $298 Avg Close $54.64 Range $49.15 - $57.77