NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 3,435 Value ($000) $309 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 57,318 Value ($000) $4,814 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 29,178 Value ($000) $2,595 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 18,477 Value ($000) $1,559 Avg Close $69.13 Range $58.21 - $81.80

Q2 2023

Shares 35,282 Value ($000) $2,616 Avg Close $70.33 Range $63.56 - $82.80

Q3 2022

Shares 42,926 Value ($000) $3,673 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 27,497 Value ($000) $2,653 Avg Close $93.79 Range $79.99 - $104.77

Q4 2021

Shares 7,238 Value ($000) $866 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 29,820 Value ($000) $3,215 Avg Close $98.91 Range $91.25 - $105.90

Q4 2020

Shares 9,171 Value ($000) $854 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 11,731 Value ($000) $915 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 70,204 Value ($000) $5,570 Avg Close $66.60 Range $56.52 - $77.90

Q4 2019

Shares 39,672 Value ($000) $4,215 Avg Close $84.53 Range $70.73 - $91.70

Q2 2019

Shares 3,706 Value ($000) $334 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 13,966 Value ($000) $1,263 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 67,759 Value ($000) $5,664 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 21,065 Value ($000) $2,151 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 7,081 Value ($000) $729 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 20,979 Value ($000) $2,164 Avg Close $82.97 Range $74.79 - $88.15

Q3 2017

Shares 2,313 Value ($000) $213 Avg Close $71.05 Range $67.61 - $77.97

Q4 2016

Shares 5,629 Value ($000) $501 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 14,300 Value ($000) $972 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 34,900 Value ($000) $2,312 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 64,824 Value ($000) $4,225 Avg Close $47.88 Range $41.46 - $54.24

Q3 2015

Shares 14,600 Value ($000) $995 Avg Close $55.52 Range $49.19 - $59.82

Q4 2014

Shares 13,700 Value ($000) $923 Avg Close $49.58 Range $45.22 - $51.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,435	$309	$84.00	$77.46 - $89.72
Q2 2024	57,318	$4,814	$79.92	$75.34 - $84.71
Q1 2024	29,178	$2,595	$77.38	$72.15 - $84.77
Q4 2023	18,477	$1,559	$69.13	$58.21 - $81.80
Q2 2023	35,282	$2,616	$70.33	$63.56 - $82.80
Q3 2022	42,926	$3,673	$86.27	$75.57 - $93.27
Q2 2022	27,497	$2,653	$93.79	$79.99 - $104.77
Q4 2021	7,238	$866	$105.01	$93.28 - $110.92
Q3 2021	29,820	$3,215	$98.91	$91.25 - $105.90
Q4 2020	9,171	$854	$75.32	$64.54 - $84.00
Q3 2020	11,731	$915	$67.99	$61.38 - $73.22
Q2 2020	70,204	$5,570	$66.60	$56.52 - $77.90
Q4 2019	39,672	$4,215	$84.53	$70.73 - $91.70
Q2 2019	3,706	$334	$75.01	$68.81 - $81.17
Q1 2019	13,966	$1,263	$72.96	$66.04 - $78.80
Q4 2018	67,759	$5,664	$75.32	$61.37 - $86.09
Q3 2018	21,065	$2,151	$85.59	$81.23 - $92.33
Q2 2018	7,081	$729	$84.33	$79.47 - $87.26
Q1 2018	20,979	$2,164	$82.97	$74.79 - $88.15
Q3 2017	2,313	$213	$71.05	$67.61 - $77.97
Q4 2016	5,629	$501	$61.69	$52.36 - $70.81
Q3 2016	14,300	$972	$52.45	$47.67 - $55.52
Q2 2016	34,900	$2,312	$53.49	$47.26 - $57.41
Q1 2016	64,824	$4,225	$47.88	$41.46 - $54.24
Q3 2015	14,600	$995	$55.52	$49.19 - $59.82
Q4 2014	13,700	$923	$49.58	$45.22 - $51.59