NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 452,703 Value ($000) $61,835 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 11,274 Value ($000) $1,517 Avg Close $127.35 Range $117.54 - $134.67
Q1 2025
Shares 214,282 Value ($000) $21,139 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 208,581 Value ($000) $21,380 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 334,648 Value ($000) $30,128 Avg Close $84.00 Range $77.46 - $89.72
Q1 2024
Shares 2,404 Value ($000) $214 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 2,404 Value ($000) $203 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 306,194 Value ($000) $21,274 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 104,027 Value ($000) $7,713 Avg Close $70.33 Range $63.56 - $82.80
Q3 2022
Shares 134,881 Value ($000) $11,540 Avg Close $86.27 Range $75.57 - $93.27
Q4 2021
Shares 134,507 Value ($000) $16,088 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 76,381 Value ($000) $8,235 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 16,254 Value ($000) $1,879 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 8,363 Value ($000) $879 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 60,746 Value ($000) $5,658 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 20,522 Value ($000) $1,600 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 63,637 Value ($000) $5,049 Avg Close $66.60 Range $56.52 - $77.90
Q4 2019
Shares 52,458 Value ($000) $5,573 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 8,293 Value ($000) $774 Avg Close $75.31 Range $68.73 - $82.36
Q3 2018
Shares 3,089 Value ($000) $315 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 1,813 Value ($000) $187 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,104 Value ($000) $113 Avg Close $82.97 Range $74.79 - $88.15