NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SKBA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000932024)

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

Q1 2023
Shares 79,020 Value ($000) $6,964 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 79,120 Value ($000) $7,001 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 68,620 Value ($000) $5,871 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 68,820 Value ($000) $6,640 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 68,820 Value ($000) $8,014 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 61,520 Value ($000) $7,358 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 45,120 Value ($000) $4,864 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 45,120 Value ($000) $5,217 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 59,120 Value ($000) $6,214 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 56,420 Value ($000) $5,255 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 56,420 Value ($000) $4,399 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 60,050 Value ($000) $4,764 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 22,600 Value ($000) $1,705 Avg Close $76.24 Range $50.86 - $91.21