NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 20,066 Value ($000) $2,741 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 8,103 Value ($000) $1,091 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 16,949 Value ($000) $2,149 Avg Close $100.50 Range $80.06 - $125.55
Q3 2024
Shares 4,127 Value ($000) $372 Avg Close $84.00 Range $77.46 - $89.72
Q1 2024
Shares 3,070 Value ($000) $273 Avg Close $77.38 Range $72.15 - $84.77
Q3 2023
Shares 9,182 Value ($000) $638 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 6,075 Value ($000) $450 Avg Close $70.33 Range $63.56 - $82.80
Q3 2022
Shares 7,007 Value ($000) $600 Avg Close $86.27 Range $75.57 - $93.27
Q1 2021
Shares 3,966 Value ($000) $417 Avg Close $84.43 Range $75.75 - $93.36