NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2023
Shares 166,840 Value ($000) $11,592 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 171,908 Value ($000) $12,745 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 174,708 Value ($000) $15 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 178,432 Value ($000) $16 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 203,445 Value ($000) $17,413 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 200,032 Value ($000) $19,297 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 201,165 Value ($000) $23,429 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 199,267 Value ($000) $23,844 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 203,468 Value ($000) $21,939 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 207,635 Value ($000) $24,010 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 237,906 Value ($000) $25,021 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 200,694 Value ($000) $18,699 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 72,774 Value ($000) $5,678 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 72,068 Value ($000) $5,730 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 73,829 Value ($000) $5,576 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 207,167 Value ($000) $22,006 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 209,281 Value ($000) $19,533 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 244,987 Value ($000) $22,062 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 235,660 Value ($000) $21,303 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 272,183 Value ($000) $22,752 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 260,090 Value ($000) $26,563 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 286,945 Value ($000) $29,524 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 292,157 Value ($000) $30,130 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 300,534 Value ($000) $30,020 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 346,863 Value ($000) $31,887 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 355,136 Value ($000) $34,523 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 366,396 Value ($000) $31,723 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 371,913 Value ($000) $33,119 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 384,224 Value ($000) $26,123 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 385,424 Value ($000) $25,538 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 391,754 Value ($000) $25,531 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 388,104 Value ($000) $27,978 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 382,913 Value ($000) $26,099 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 353,263 Value ($000) $27,010 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 373,496 Value ($000) $26,014 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 376,031 Value ($000) $25,344 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 371,521 Value ($000) $25,275 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 373,257 Value ($000) $23,967 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 554,688 Value ($000) $36,365 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 557,465 Value ($000) $34,502 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 574,075 Value ($000) $31,218 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 577,975 Value ($000) $33,465 Avg Close $40.35 Range $37.41 - $42.83
Q1 2013
Shares 583,242 Value ($000) $31,821 Avg Close $38.02 Range $35.32 - $40.01