NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 5,531 Value ($000) $546 Avg Close $103.45 Range $93.23 - $111.60
Q3 2022
Shares 4,654 Value ($000) $398 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 2,254 Value ($000) $217 Avg Close $93.79 Range $79.99 - $104.77
Q2 2021
Shares 3,314 Value ($000) $383 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,916 Value ($000) $307 Avg Close $84.43 Range $75.75 - $93.36
Q2 2020
Shares 3,272 Value ($000) $260 Avg Close $66.60 Range $56.52 - $77.90
Q4 2018
Shares 2,414 Value ($000) $202 Avg Close $75.32 Range $61.37 - $86.09