NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q2 2024
Shares 50,000 Value ($000) $4,199 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 50,000 Value ($000) $4,446 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 100,000 Value ($000) $8,438 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 100,000 Value ($000) $6,948 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 100,000 Value ($000) $7,414 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 100,000 Value ($000) $8,813 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 100,000 Value ($000) $8,849 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 100,000 Value ($000) $8,556 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 100,000 Value ($000) $9,648 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 100,000 Value ($000) $11,645 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 100,000 Value ($000) $11,961 Avg Close $105.01 Range $93.28 - $110.92