NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2020
Shares 16,800 Value ($000) $1,268 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 42,570 Value ($000) $4,523 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 43,470 Value ($000) $4,057 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 44,370 Value ($000) $3,993 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 46,370 Value ($000) $4,192 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 78,070 Value ($000) $6,526 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 80,900 Value ($000) $8,262 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 80,900 Value ($000) $8,324 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 80,900 Value ($000) $8,343 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 84,200 Value ($000) $8,411 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 85,900 Value ($000) $7,897 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 87,600 Value ($000) $8,516 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 98,600 Value ($000) $8,537 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 104,700 Value ($000) $9,324 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 104,700 Value ($000) $7,119 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 106,900 Value ($000) $7,083 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 147,240 Value ($000) $9,596 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 162,040 Value ($000) $11,681 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 162,040 Value ($000) $11,045 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 180,900 Value ($000) $13,832 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 180,900 Value ($000) $12,600 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 184,848 Value ($000) $12,459 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 184,848 Value ($000) $12,575 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 194,848 Value ($000) $12,511 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 254,348 Value ($000) $16,675 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 250,348 Value ($000) $15,494 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 319,348 Value ($000) $17,369 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 409,460 Value ($000) $23,708 Avg Close $40.35 Range $37.41 - $42.83