NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q2 2020
Shares 8,500 Value ($000) $674 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 8,500 Value ($000) $641 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 8,500 Value ($000) $903 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 8,350 Value ($000) $779 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 7,350 Value ($000) $662 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 7,350 Value ($000) $665 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 7,350 Value ($000) $614 Avg Close $75.32 Range $61.37 - $86.09