PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 10,993 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 10,993 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 10,993 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 10,993 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 12,477 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 12,477 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 12,477 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 10,993 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 10,993 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 10,993 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 10,993 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 10,993 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 10,993 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 10,993 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 11,463 Value ($000) $431 Avg Close — Range —
Q3 2019
Shares 13,647 Value ($000) $424 Avg Close — Range —