NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 4,732 Value ($000) $646 Avg Close $130.74 Range $120.39 - $141.25
Q2 2025
Shares 4,866 Value ($000) $617 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 4,863 Value ($000) $480 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 4,529 Value ($000) $464 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 4,720 Value ($000) $425 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 4,711 Value ($000) $396 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 9,197 Value ($000) $818 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 9,197 Value ($000) $776 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 4,324 Value ($000) $300 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,660 Value ($000) $123 Avg Close $70.33 Range $63.56 - $82.80