NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 13,985 Value ($000) $1,910 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 13,828 Value ($000) $1,861 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 14,328 Value ($000) $1,817 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 14,328 Value ($000) $1,413 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 13,617 Value ($000) $1,396 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 13,252 Value ($000) $1,193 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 13,252 Value ($000) $1,113 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 10,937 Value ($000) $973 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 10,937 Value ($000) $923 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 11,319 Value ($000) $786 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 11,319 Value ($000) $839 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 11,319 Value ($000) $998 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 11,319 Value ($000) $1,002 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 11,627 Value ($000) $995 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 11,627 Value ($000) $1,122 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 11,627 Value ($000) $1,354 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 11,519 Value ($000) $1,378 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 11,519 Value ($000) $1,242 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 10,719 Value ($000) $1,239 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 10,719 Value ($000) $1,127 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 10,719 Value ($000) $998 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 14,719 Value ($000) $1,148 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 17,319 Value ($000) $1,374 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 17,319 Value ($000) $1,307 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 17,519 Value ($000) $1,861 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 17,519 Value ($000) $1,635 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 17,775 Value ($000) $1,600 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 15,275 Value ($000) $1,381 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 15,275 Value ($000) $1,277 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 15,275 Value ($000) $1,560 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 15,275 Value ($000) $1,572 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 14,375 Value ($000) $1,482 Avg Close $82.97 Range $74.79 - $88.15