NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 7,708 Value ($000) $760 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 6,094 Value ($000) $625 Avg Close $99.01 Range $84.76 - $108.13
Q2 2024
Shares 18,442 Value ($000) $1,549 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 1,631 Value ($000) $145 Avg Close $77.38 Range $72.15 - $84.77
Q3 2023
Shares 18,999 Value ($000) $1,320 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 3,572 Value ($000) $265 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 12,050 Value ($000) $1,062 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 2,440 Value ($000) $216 Avg Close $78.90 Range $68.45 - $85.44
Q3 2021
Shares 13,528 Value ($000) $1,458 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 4,590 Value ($000) $531 Avg Close $99.29 Range $88.58 - $106.46