NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 2,806 Value ($000) $336 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,806 Value ($000) $303 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 2,806 Value ($000) $324 Avg Close $99.29 Range $88.58 - $106.46
Q3 2020
Shares 5,000 Value ($000) $390 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 4,600 Value ($000) $347 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 4,600 Value ($000) $347 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 4,600 Value ($000) $489 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 4,600 Value ($000) $429 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 5,200 Value ($000) $468 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 5,650 Value ($000) $511 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 25,053 Value ($000) $2,094 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 36,723 Value ($000) $3,751 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 38,188 Value ($000) $3,928 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 20,678 Value ($000) $2,133 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 21,122 Value ($000) $2,110 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 5,920 Value ($000) $544 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 11,320 Value ($000) $1,100 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 25,042 Value ($000) $2,168 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 6,120 Value ($000) $545 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 6,120 Value ($000) $416 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 13,120 Value ($000) $869 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 6,420 Value ($000) $418 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 6,420 Value ($000) $463 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 14,120 Value ($000) $962 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 25,220 Value ($000) $1,928 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 25,220 Value ($000) $1,757 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 12,720 Value ($000) $857 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 14,620 Value ($000) $995 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 4,520 Value ($000) $290 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 8,920 Value ($000) $585 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 8,920 Value ($000) $552 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 9,420 Value ($000) $512 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 11,520 Value ($000) $667 Avg Close $40.35 Range $37.41 - $42.83