NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q1 2020

Shares 3,500 Value ($000) $264 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 3,500 Value ($000) $372 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 3,500 Value ($000) $327 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 3,500 Value ($000) $315 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 3,500 Value ($000) $316 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 3,500 Value ($000) $293 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 3,500 Value ($000) $357 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 3,500 Value ($000) $360 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 3,500 Value ($000) $361 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 3,500 Value ($000) $350 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 3,500 Value ($000) $322 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 3,500 Value ($000) $340 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 3,500 Value ($000) $303 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 3,500 Value ($000) $312 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 3,500 Value ($000) $238 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 3,500 Value ($000) $232 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 3,500 Value ($000) $228 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 3,500 Value ($000) $252 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 3,500 Value ($000) $238 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 3,500 Value ($000) $267 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 3,500 Value ($000) $243 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 3,500 Value ($000) $235 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 3,500 Value ($000) $238 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 3,500 Value ($000) $224 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 3,500 Value ($000) $229 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 3,500 Value ($000) $216 Avg Close $41.82 Range $38.19 - $45.43

Q2 2013

Shares 3,500 Value ($000) $202 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,500	$264	$76.24	$50.86 - $91.21
Q4 2019	3,500	$372	$84.53	$70.73 - $91.70
Q3 2019	3,500	$327	$75.31	$68.73 - $82.36
Q2 2019	3,500	$315	$75.01	$68.81 - $81.17
Q1 2019	3,500	$316	$72.96	$66.04 - $78.80
Q4 2018	3,500	$293	$75.32	$61.37 - $86.09
Q3 2018	3,500	$357	$85.59	$81.23 - $92.33
Q2 2018	3,500	$360	$84.33	$79.47 - $87.26
Q1 2018	3,500	$361	$82.97	$74.79 - $88.15
Q4 2017	3,500	$350	$75.28	$71.84 - $80.39
Q3 2017	3,500	$322	$71.05	$67.61 - $77.97
Q2 2017	3,500	$340	$70.42	$66.40 - $77.52
Q1 2017	3,500	$303	$67.79	$63.77 - $70.95
Q4 2016	3,500	$312	$61.69	$52.36 - $70.81
Q3 2016	3,500	$238	$52.45	$47.67 - $55.52
Q2 2016	3,500	$232	$53.49	$47.26 - $57.41
Q1 2016	3,500	$228	$47.88	$41.46 - $54.24
Q4 2015	3,500	$252	$54.64	$49.15 - $57.77
Q3 2015	3,500	$238	$55.52	$49.19 - $59.82
Q2 2015	3,500	$267	$56.07	$51.74 - $59.54
Q1 2015	3,500	$243	$51.14	$45.68 - $54.62
Q4 2014	3,500	$235	$49.58	$45.22 - $51.59
Q3 2014	3,500	$238	$49.84	$46.73 - $52.70
Q2 2014	3,500	$224	$45.46	$42.93 - $48.59
Q1 2014	3,500	$229	$45.55	$42.73 - $49.47
Q4 2013	3,500	$216	$41.82	$38.19 - $45.43
Q2 2013	3,500	$202	$40.35	$37.41 - $42.83