NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024
Shares 3,448 Value ($000) $310 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 3,719 Value ($000) $312 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 3,885 Value ($000) $345 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 3,500 Value ($000) $295 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 3,189 Value ($000) $222 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 3,004 Value ($000) $223 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 2,357 Value ($000) $208 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 2,945 Value ($000) $261 Avg Close $78.90 Range $68.45 - $85.44