NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2020
Shares 31,587 Value ($000) $2,506 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 23,818 Value ($000) $1,797 Avg Close $76.24 Range $50.86 - $91.21
Q2 2019
Shares 10,433 Value ($000) $939 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 55,510 Value ($000) $5,019 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 53,476 Value ($000) $4,470 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 59,494 Value ($000) $6,076 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 60,350 Value ($000) $6,209 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 62,655 Value ($000) $6,462 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 62,605 Value ($000) $6,254 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 63,781 Value ($000) $5,863 Avg Close $71.05 Range $67.61 - $77.97