NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2022

Shares 7,126 Value ($000) $830 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 8,155 Value ($000) $975 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 17,007 Value ($000) $1,834 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 2,657 Value ($000) $307 Avg Close $99.29 Range $88.58 - $106.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,126	$830	$104.54	$90.15 - $118.99
Q4 2021	8,155	$975	$105.01	$93.28 - $110.92
Q3 2021	17,007	$1,834	$98.91	$91.25 - $105.90
Q2 2021	2,657	$307	$99.29	$88.58 - $106.46