NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 6,680 Value ($000) $659 Avg Close $103.45 Range $93.23 - $111.60
Q2 2024
Shares 17,668 Value ($000) $1,484 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 3,367 Value ($000) $299 Avg Close $77.38 Range $72.15 - $84.77
Q4 2021
Shares 1,970 Value ($000) $235 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 6,796 Value ($000) $732 Avg Close $98.91 Range $91.25 - $105.90
Q1 2021
Shares 3,258 Value ($000) $342 Avg Close $84.43 Range $75.75 - $93.36
Q4 2019
Shares 4,061 Value ($000) $431 Avg Close $84.53 Range $70.73 - $91.70
Q1 2019
Shares 5,524 Value ($000) $499 Avg Close $72.96 Range $66.04 - $78.80
Q4 2016
Shares 9,980 Value ($000) $889 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 10,743 Value ($000) $730 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 23,293 Value ($000) $1,543 Avg Close $53.49 Range $47.26 - $57.41
Q4 2015
Shares 15,264 Value ($000) $1,100 Avg Close $54.64 Range $49.15 - $57.77