NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 241 Value ($000) $0 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 241 Value ($000) $0 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 241 Value ($000) $0 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 241 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 241 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 241 Value ($000) $21 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 241 Value ($000) $23 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 241 Value ($000) $28 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 241 Value ($000) $29 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 241 Value ($000) $26 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 241 Value ($000) $28 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 241 Value ($000) $25 Avg Close $84.43 Range $75.75 - $93.36
Q4 2019
Shares 125 Value ($000) $13 Avg Close $84.53 Range $70.73 - $91.70
Q1 2017
Shares 52,248 Value ($000) $4,524 Avg Close $67.79 Range $63.77 - $70.95