NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2024
Shares 6,000 Value ($000) $504 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 6,000 Value ($000) $534 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 11,000 Value ($000) $928 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 13,000 Value ($000) $903 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 13,000 Value ($000) $964 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 13,000 Value ($000) $1,146 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 13,000 Value ($000) $1,150 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 13,000 Value ($000) $1,112 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 13,000 Value ($000) $1,254 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 13,000 Value ($000) $1,514 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 13,000 Value ($000) $1,555 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 13,000 Value ($000) $1,402 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 13,000 Value ($000) $1,503 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 13,000 Value ($000) $1,366 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 13,000 Value ($000) $1,211 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 13,000 Value ($000) $1,014 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 13,000 Value ($000) $1,031 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 13,000 Value ($000) $981 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 13,000 Value ($000) $1,381 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 14,000 Value ($000) $1,306 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 14,000 Value ($000) $1,260 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 14,000 Value ($000) $1,266 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 14,000 Value ($000) $1,170 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 14,000 Value ($000) $1,430 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 14,000 Value ($000) $1,440 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 14,000 Value ($000) $1,444 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 14,000 Value ($000) $1,398 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 14,000 Value ($000) $1,287 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 14,000 Value ($000) $1,361 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 14,000 Value ($000) $1,212 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 14,000 Value ($000) $1,247 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 14,000 Value ($000) $952 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 14,000 Value ($000) $928 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 14,000 Value ($000) $912 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 14,000 Value ($000) $1,009 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 14,000 Value ($000) $954 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 14,000 Value ($000) $1,070 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 14,000 Value ($000) $975 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 14,000 Value ($000) $944 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 14,000 Value ($000) $952 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 14,000 Value ($000) $899 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 14,000 Value ($000) $918 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 14,000 Value ($000) $866 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 14,000 Value ($000) $761 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 14,000 Value ($000) $811 Avg Close $40.35 Range $37.41 - $42.83
Q1 2013
Shares 14,000 Value ($000) $764 Avg Close $38.02 Range $35.32 - $40.01
Q4 2012
Shares 14,000 Value ($000) $702 Avg Close — Range —