MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

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

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

Q3 2022
Shares 129,827 Value ($000) $1,593 Avg Close — Range —
Q2 2022
Shares 131,065 Value ($000) $1,634 Avg Close — Range —
Q1 2022
Shares 24,569 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 25,869 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 25,869 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 27,225 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 27,225 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 31,197 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 31,197 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 31,259 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 32,644 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 28,689 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 28,689 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 28,689 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 28,768 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 29,938 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 32,453 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 29,938 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 28,768 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 30,782 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 43,149 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 56,314 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 173,977 Value ($000) $992 Avg Close — Range —
Q4 2016
Shares 176,220 Value ($000) $1,331 Avg Close — Range —
Q3 2016
Shares 176,687 Value ($000) $1,253 Avg Close — Range —
Q2 2016
Shares 170,545 Value ($000) $1,620 Avg Close — Range —
Q1 2016
Shares 24,267 Value ($000) $195 Avg Close — Range —
Q4 2015
Shares 24,267 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 24,634 Value ($000) $181 Avg Close — Range —
Q2 2015
Shares 120,780 Value ($000) $1,204 Avg Close — Range —
Q1 2015
Shares 137,774 Value ($000) $1,792 Avg Close — Range —
Q4 2014
Shares 132,813 Value ($000) $1,836 Avg Close — Range —
Q3 2014
Shares 141,854 Value ($000) $2,382 Avg Close — Range —
Q2 2014
Shares 149,668 Value ($000) $2,584 Avg Close — Range —
Q1 2014
Shares 166,624 Value ($000) $2,794 Avg Close — Range —
Q4 2013
Shares 182,953 Value ($000) $3,230 Avg Close — Range —
Q3 2013
Shares 178,573 Value ($000) $2,979 Avg Close — Range —
Q2 2013
Shares 175,713 Value ($000) $3,121 Avg Close — Range —