NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q3 2021

Shares 2,225 Value ($000) $240 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 2,958 Value ($000) $342 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 2,624 Value ($000) $276 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 2,866 Value ($000) $267 Avg Close $75.32 Range $64.54 - $84.00

Q2 2020

Shares 2,610 Value ($000) $207 Avg Close $66.60 Range $56.52 - $77.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,225	$240	$98.91	$91.25 - $105.90
Q2 2021	2,958	$342	$99.29	$88.58 - $106.46
Q1 2021	2,624	$276	$84.43	$75.75 - $93.36
Q4 2020	2,866	$267	$75.32	$64.54 - $84.00
Q2 2020	2,610	$207	$66.60	$56.52 - $77.90