NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 7,254 Value ($000) $991 Avg Close $130.74 Range $120.39 - $141.25
Q1 2025
Shares 7,088 Value ($000) $699 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 7,088 Value ($000) $727 Avg Close $99.01 Range $84.76 - $108.13
Q4 2022
Shares 46,234 Value ($000) $4 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 47,383 Value ($000) $4,054 Avg Close $86.27 Range $75.57 - $93.27
Q2 2021
Shares 6,927 Value ($000) $801 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 17,262 Value ($000) $1,814 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 17,262 Value ($000) $1,608 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 17,262 Value ($000) $1,346 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 17,128 Value ($000) $1,359 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 16,381 Value ($000) $1,236 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 27,239 Value ($000) $2,894 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 19,250 Value ($000) $1,796 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 26,474 Value ($000) $2,383 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 22,420 Value ($000) $2,027 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 20,441 Value ($000) $1,709 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 15,645 Value ($000) $1,598 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 15,122 Value ($000) $1,556 Avg Close $84.33 Range $79.47 - $87.26