NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 44,827 Value ($000) $5,684 Avg Close $100.50 Range $80.06 - $125.55
Q1 2024
Shares 127,063 Value ($000) $11,298 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 288,236 Value ($000) $24,321 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 129,247 Value ($000) $8,980 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 121,697 Value ($000) $9,023 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 53,747 Value ($000) $4,737 Avg Close $84.16 Range $73.69 - $90.89
Q3 2022
Shares 31,748 Value ($000) $2,716 Avg Close $86.27 Range $75.57 - $93.27
Q3 2021
Shares 41,112 Value ($000) $4,432 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 39,856 Value ($000) $4,608 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 67,479 Value ($000) $7,093 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 33,123 Value ($000) $3,085 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 40,943 Value ($000) $3,192 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 38,432 Value ($000) $3,049 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 24,032 Value ($000) $1,813 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 2,706 Value ($000) $287 Avg Close $84.53 Range $70.73 - $91.70
Q2 2019
Shares 13,058 Value ($000) $1,175 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 14,885 Value ($000) $1,346 Avg Close $72.96 Range $66.04 - $78.80
Q4 2017
Shares 2,176 Value ($000) $217 Avg Close $75.28 Range $71.84 - $80.39