NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 10,745 Value ($000) $1,468 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 10,798 Value ($000) $1,453 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 10,793 Value ($000) $1,368 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 6,800 Value ($000) $671 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,163 Value ($000) $222 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 2,094 Value ($000) $189 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 2,007 Value ($000) $169 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 1,966 Value ($000) $175 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 1,976 Value ($000) $167 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,058 Value ($000) $74 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,175 Value ($000) $87 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 2,020 Value ($000) $178 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 1,593 Value ($000) $141 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 1,700 Value ($000) $145 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 1,764 Value ($000) $170 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 1,778 Value ($000) $207 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,648 Value ($000) $197 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 1,462 Value ($000) $158 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,475 Value ($000) $171 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,366 Value ($000) $144 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 1,100 Value ($000) $102 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 1,349 Value ($000) $105 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 1,076 Value ($000) $85 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 2,419 Value ($000) $186 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 758 Value ($000) $72 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 599 Value ($000) $51 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 531 Value ($000) $44 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 531 Value ($000) $44 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 488 Value ($000) $38 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 479 Value ($000) $47 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 479 Value ($000) $47 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 479 Value ($000) $47 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 479 Value ($000) $46 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 479 Value ($000) $42 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 479 Value ($000) $44 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 479 Value ($000) $40 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 479 Value ($000) $41 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 479 Value ($000) $31 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 836 Value ($000) $52 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 607 Value ($000) $37 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 737 Value ($000) $52 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 699 Value ($000) $47 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 715 Value ($000) $54 Avg Close $56.07 Range $51.74 - $59.54