NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q3 2024
Shares 14,839 Value ($000) $1,336 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 21,269 Value ($000) $1,786 Avg Close $79.92 Range $75.34 - $84.71
Q4 2023
Shares 4,635 Value ($000) $391 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 17,136 Value ($000) $1,191 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 3,735 Value ($000) $277 Avg Close $70.33 Range $63.56 - $82.80
Q4 2022
Shares 10,850 Value ($000) $960 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 13,954 Value ($000) $1,194 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 8,213 Value ($000) $792 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 10,989 Value ($000) $1,280 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 9,605 Value ($000) $1,149 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,867 Value ($000) $309 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 4,906 Value ($000) $567 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 9,109 Value ($000) $957 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 4,815 Value ($000) $448 Avg Close $75.32 Range $64.54 - $84.00
Q2 2020
Shares 8,589 Value ($000) $681 Avg Close $66.60 Range $56.52 - $77.90
Q4 2019
Shares 13,513 Value ($000) $1,436 Avg Close $84.53 Range $70.73 - $91.70
Q4 2018
Shares 44,794 Value ($000) $3,744 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 9,724 Value ($000) $993 Avg Close $85.59 Range $81.23 - $92.33
Q1 2018
Shares 5,608 Value ($000) $578 Avg Close $82.97 Range $74.79 - $88.15