NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 6,681 Value ($000) $913 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 4,654 Value ($000) $626 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 4,634 Value ($000) $588 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 6,607 Value ($000) $652 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 6,091 Value ($000) $624 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 5,984 Value ($000) $615 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 4,947 Value ($000) $427 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 2,498 Value ($000) $222 Avg Close $77.38 Range $72.15 - $84.77
Q1 2023
Shares 60,642 Value ($000) $5,223 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 39,782 Value ($000) $3,714 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 56,550 Value ($000) $4,638 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 56,037 Value ($000) $5,458 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 50,202 Value ($000) $5,567 Avg Close $104.54 Range $90.15 - $118.99