NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q2 2020
Shares 103,272 Value ($000) $8,194 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 115,793 Value ($000) $8,737 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 117,300 Value ($000) $12,461 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 133,027 Value ($000) $12,414 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 138,102 Value ($000) $12,429 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 152,500 Value ($000) $13,788 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 163,200 Value ($000) $13,642 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 11,100 Value ($000) $1,134 Avg Close $85.59 Range $81.23 - $92.33