NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q3 2021
Shares 2,487 Value ($000) $268 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 2,487 Value ($000) $288 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,487 Value ($000) $261 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 2,487 Value ($000) $231 Avg Close $75.32 Range $64.54 - $84.00
Q2 2020
Shares 2,645 Value ($000) $210 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 2,865 Value ($000) $217 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 3,208 Value ($000) $340 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 3,208 Value ($000) $279 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 2,828 Value ($000) $255 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 2,860 Value ($000) $259 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 2,885 Value ($000) $241 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 3,957 Value ($000) $404 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 3,961 Value ($000) $408 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 3,784 Value ($000) $390 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 2,279 Value ($000) $228 Avg Close $75.28 Range $71.84 - $80.39