NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

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

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

Q2 2021
Shares 807,840 Value ($000) $7,092 Avg Close — Range —
Q1 2021
Shares 813,520 Value ($000) $5,068 Avg Close — Range —
Q4 2020
Shares 897,716 Value ($000) $4,650 Avg Close — Range —
Q3 2020
Shares 950,086 Value ($000) $3,800 Avg Close — Range —
Q2 2020
Shares 993,997 Value ($000) $3,599 Avg Close — Range —
Q1 2020
Shares 1,153,977 Value ($000) $2,954 Avg Close — Range —
Q4 2019
Shares 1,148,574 Value ($000) $8,787 Avg Close — Range —
Q3 2019
Shares 1,159,790 Value ($000) $7,748 Avg Close — Range —
Q2 2019
Shares 1,044,770 Value ($000) $7,020 Avg Close — Range —
Q1 2019
Shares 1,003,294 Value ($000) $5,467 Avg Close — Range —
Q4 2018
Shares 1,046,988 Value ($000) $4,314 Avg Close — Range —
Q3 2018
Shares 1,338,895 Value ($000) $7,900 Avg Close — Range —
Q2 2018
Shares 1,361,888 Value ($000) $10,309 Avg Close — Range —
Q1 2018
Shares 1,470,220 Value ($000) $12,027 Avg Close — Range —
Q4 2017
Shares 1,378,443 Value ($000) $10,421 Avg Close — Range —
Q3 2017
Shares 1,340,182 Value ($000) $12,263 Avg Close — Range —
Q2 2017
Shares 1,377,951 Value ($000) $13,849 Avg Close — Range —
Q1 2017
Shares 1,264,282 Value ($000) $12,895 Avg Close — Range —
Q4 2016
Shares 1,205,226 Value ($000) $11,799 Avg Close — Range —
Q3 2016
Shares 1,171,797 Value ($000) $13,523 Avg Close — Range —
Q2 2016
Shares 1,155,380 Value ($000) $12,340 Avg Close — Range —
Q1 2016
Shares 1,194,500 Value ($000) $12,303 Avg Close — Range —
Q4 2015
Shares 1,170,822 Value ($000) $11,544 Avg Close — Range —
Q3 2015
Shares 1,114,303 Value ($000) $11,655 Avg Close — Range —
Q2 2015
Shares 591,711 Value ($000) $7,912 Avg Close — Range —
Q1 2015
Shares 220,018 Value ($000) $3,659 Avg Close — Range —
Q4 2014
Shares 195,089 Value ($000) $3,209 Avg Close — Range —