NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,156 Value ($000) $158 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 48,261 Value ($000) $6,496 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 599 Value ($000) $76 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 55 Value ($000) $5 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 55 Value ($000) $6 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 2,333 Value ($000) $210 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 1,690 Value ($000) $142 Avg Close $79.92 Range $75.34 - $84.71
Q4 2021
Shares 5,638 Value ($000) $674 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 6,710 Value ($000) $723 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 16,886 Value ($000) $1,952 Avg Close $99.29 Range $88.58 - $106.46
Q3 2018
Shares 3,206 Value ($000) $327 Avg Close $85.59 Range $81.23 - $92.33