NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 11,301 Value ($000) $1,544 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,577 Value ($000) $212 Avg Close $127.35 Range $117.54 - $134.67
Q1 2025
Shares 5,499 Value ($000) $542 Avg Close $103.45 Range $93.23 - $111.60
Q3 2024
Shares 3,077 Value ($000) $277 Avg Close $84.00 Range $77.46 - $89.72
Q1 2024
Shares 4,465 Value ($000) $397 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 2,693 Value ($000) $227 Avg Close $69.13 Range $58.21 - $81.80
Q4 2019
Shares 10,409 Value ($000) $1,106 Avg Close $84.53 Range $70.73 - $91.70
Q1 2019
Shares 3,731 Value ($000) $337 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 2,774 Value ($000) $232 Avg Close $75.32 Range $61.37 - $86.09