NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 29,877 Value ($000) $3,479 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 31,032 Value ($000) $3,711 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 31,834 Value ($000) $3,432 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 32,755 Value ($000) $3,787 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 93,068 Value ($000) $9,783 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 80,245 Value ($000) $7,474 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 35,140 Value ($000) $2,740 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 33,947 Value ($000) $2,693 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 32,642 Value ($000) $2,463 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 32,906 Value ($000) $3,496 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 35,462 Value ($000) $3,309 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 54,482 Value ($000) $4,903 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 66,583 Value ($000) $6,020 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 68,295 Value ($000) $5,709 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 69,706 Value ($000) $7,119 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 88,835 Value ($000) $9,140 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 66,898 Value ($000) $6,899 Avg Close $82.97 Range $74.79 - $88.15