NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 27,617 Value ($000) $3,772 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 4,448 Value ($000) $599 Avg Close $127.35 Range $117.54 - $134.67
Q1 2025
Shares 7,683 Value ($000) $758 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 13,440 Value ($000) $1,378 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 40,871 Value ($000) $3,680 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 30,893 Value ($000) $2,594 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 20,024 Value ($000) $1,781 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 10,799 Value ($000) $911 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 16,908 Value ($000) $1,175 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 38,278 Value ($000) $2,838 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 3,514 Value ($000) $310 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 6,155 Value ($000) $545 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 28,915 Value ($000) $2,474 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 11,373 Value ($000) $1,097 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 2,400 Value ($000) $279 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 5,814 Value ($000) $695 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 8,669 Value ($000) $935 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 4,390 Value ($000) $508 Avg Close $99.29 Range $88.58 - $106.46
Q4 2020
Shares 14,864 Value ($000) $1,384 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 3,071 Value ($000) $239 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 50,515 Value ($000) $4,008 Avg Close $66.60 Range $56.52 - $77.90
Q4 2019
Shares 20,448 Value ($000) $2,172 Avg Close $84.53 Range $70.73 - $91.70
Q2 2019
Shares 23,400 Value ($000) $2,106 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 9,261 Value ($000) $837 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 35,135 Value ($000) $2,937 Avg Close $75.32 Range $61.37 - $86.09
Q1 2018
Shares 9,051 Value ($000) $933 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 5,697 Value ($000) $569 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 13,494 Value ($000) $1,241 Avg Close $71.05 Range $67.61 - $77.97
Q1 2017
Shares 8,156 Value ($000) $706 Avg Close $67.79 Range $63.77 - $70.95
Q3 2016
Shares 16,200 Value ($000) $1,101 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 55,298 Value ($000) $3,664 Avg Close $53.49 Range $47.26 - $57.41
Q3 2015
Shares 54,753 Value ($000) $3,732 Avg Close $55.52 Range $49.19 - $59.82
Q1 2015
Shares 4,612 Value ($000) $321 Avg Close $51.14 Range $45.68 - $54.62