NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q3 2024
Shares 950,338 Value ($000) $85,559 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 1,528,161 Value ($000) $128,335 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 2,023,231 Value ($000) $179,906 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 2,145,287 Value ($000) $181,019 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 2,327,515 Value ($000) $161,716 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 2,424,049 Value ($000) $179,719 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 2,666,371 Value ($000) $234,987 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 2,398,719 Value ($000) $212,263 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 2,690,970 Value ($000) $230,239 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 2,366,542 Value ($000) $228,324 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 2,446,522 Value ($000) $284,897 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,578,456 Value ($000) $308,409 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,779,787 Value ($000) $299,689 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 2,795,741 Value ($000) $323,244 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,870,511 Value ($000) $301,719 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 2,941,078 Value ($000) $273,932 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 3,137,088 Value ($000) $244,599 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 3,287,218 Value ($000) $260,808 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 3,603,764 Value ($000) $271,940 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 2,361,473 Value ($000) $250,883 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 2,097,056 Value ($000) $195,697 Avg Close $75.31 Range $68.73 - $82.36