NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 6,402 Value ($000) $874 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 5,200 Value ($000) $700 Avg Close $127.35 Range $117.54 - $134.67
Q1 2025
Shares 12,651 Value ($000) $1,248 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 4,000 Value ($000) $410 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 10,200 Value ($000) $918 Avg Close $84.00 Range $77.46 - $89.72
Q1 2024
Shares 13,591 Value ($000) $1,209 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 2,585 Value ($000) $218 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 4,605 Value ($000) $320 Avg Close $69.90 Range $63.24 - $76.10
Q3 2022
Shares 8,700 Value ($000) $744 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 8,840 Value ($000) $853 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 4,975 Value ($000) $579 Avg Close $104.54 Range $90.15 - $118.99