NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 220,250 Value ($000) $30,084 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 40,671 Value ($000) $5,474 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 5,333 Value ($000) $676 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 73,483 Value ($000) $7,249 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 60,532 Value ($000) $6,205 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 164,511 Value ($000) $14,811 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 121,169 Value ($000) $10,176 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 193,059 Value ($000) $17,167 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 215,940 Value ($000) $18,221 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 204,124 Value ($000) $14,183 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 163,145 Value ($000) $12,096 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 11,082 Value ($000) $977 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 51,401 Value ($000) $4,548 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 21,384 Value ($000) $1,830 Avg Close $86.27 Range $75.57 - $93.27
Q4 2021
Shares 5,898 Value ($000) $705 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 4,065 Value ($000) $438 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 20,115 Value ($000) $2,326 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 19,787 Value ($000) $2,080 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 85,393 Value ($000) $7,954 Avg Close $75.32 Range $64.54 - $84.00
Q2 2020
Shares 87,707 Value ($000) $6,959 Avg Close $66.60 Range $56.52 - $77.90
Q4 2019
Shares 179,932 Value ($000) $19,116 Avg Close $84.53 Range $70.73 - $91.70
Q2 2019
Shares 43,901 Value ($000) $3,951 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 42,225 Value ($000) $3,818 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 151,166 Value ($000) $12,636 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 55,980 Value ($000) $5,717 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 60,450 Value ($000) $6,220 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 41,502 Value ($000) $4,280 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 57,028 Value ($000) $5,697 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 89,888 Value ($000) $8,263 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 47,183 Value ($000) $4,587 Avg Close $70.42 Range $66.40 - $77.52
Q3 2016
Shares 53,313 Value ($000) $3,625 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 34,583 Value ($000) $2,291 Avg Close $53.49 Range $47.26 - $57.41