NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2022
Shares 91 Value ($000) $8 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 91 Value ($000) $8 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 91 Value ($000) $9 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 80 Value ($000) $9 Avg Close $104.54 Range $90.15 - $118.99
Q3 2021
Shares 174,068 Value ($000) $19,321 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 170,648 Value ($000) $19,580 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 166,648 Value ($000) $17,917 Avg Close $84.43 Range $75.75 - $93.36
Q3 2019
Shares 3,866 Value ($000) $300 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 23,490 Value ($000) $2,020 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 17,777 Value ($000) $1,545 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 17,777 Value ($000) $1,490 Avg Close $75.32 Range $61.37 - $86.09
Q2 2018
Shares 7,546 Value ($000) $748 Avg Close $84.33 Range $79.47 - $87.26
Q2 2017
Shares 27,800 Value ($000) $2,706 Avg Close $70.42 Range $66.40 - $77.52
Q3 2016
Shares 1,000 Value ($000) $68 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 1,000 Value ($000) $66 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 1,000 Value ($000) $65 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 1,000 Value ($000) $72 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 1,000 Value ($000) $68 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 1,000 Value ($000) $76 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 1,000 Value ($000) $70 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 1,000 Value ($000) $67 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 1,000 Value ($000) $68 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 1,000 Value ($000) $64 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 1,000 Value ($000) $66 Avg Close $45.55 Range $42.73 - $49.47