NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 425,053 Value ($000) $58,058 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 309,067 Value ($000) $41,600 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 166,107 Value ($000) $21,061 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 131,328 Value ($000) $12,956 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 88,317 Value ($000) $9,053 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 71,838 Value ($000) $6,468 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 57,221 Value ($000) $4,805 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 22,244 Value ($000) $1,978 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 18,938 Value ($000) $1,598 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 21,936 Value ($000) $1,524 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 3,812 Value ($000) $283 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 10,379 Value ($000) $915 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 8,122 Value ($000) $719 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 5,472 Value ($000) $468 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 4,403 Value ($000) $425 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 7,193 Value ($000) $838 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,863 Value ($000) $342 Avg Close $105.01 Range $93.28 - $110.92