NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q2 2015
Shares 6,378 Value ($000) $488 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 6,436 Value ($000) $448 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 6,379 Value ($000) $430 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 6,292 Value ($000) $428 Avg Close $49.84 Range $46.73 - $52.70
Q1 2014
Shares 6,383 Value ($000) $418 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 6,362 Value ($000) $394 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 6,284 Value ($000) $342 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 6,102 Value ($000) $353 Avg Close $40.35 Range $37.41 - $42.83