NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 28,526 Value ($000) $3,896 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 27,217 Value ($000) $3,663 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 28,601 Value ($000) $3,626 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 27,915 Value ($000) $2,754 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 28,220 Value ($000) $2,893 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 28,612 Value ($000) $2,576 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 28,069 Value ($000) $2,357 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 29,086 Value ($000) $2,586 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 26,887 Value ($000) $2,269 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 27,987 Value ($000) $1,945 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 26,915 Value ($000) $1,995 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 26,631 Value ($000) $2,347 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 25,936 Value ($000) $2,295 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 28,806 Value ($000) $2,465 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 30,726 Value ($000) $2,964 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 14,882 Value ($000) $1,733 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 14,356 Value ($000) $1,717 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 11,933 Value ($000) $1,286 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 12,925 Value ($000) $1,494 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 10,194 Value ($000) $1,071 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 8,997 Value ($000) $838 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 8,348 Value ($000) $651 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 8,471 Value ($000) $672 Avg Close $66.60 Range $56.52 - $77.90