NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 1,944 Value ($000) $166 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 2,291 Value ($000) $221 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 2,346 Value ($000) $273 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,020 Value ($000) $242 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,020 Value ($000) $218 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,916 Value ($000) $222 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,885 Value ($000) $198 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 1,914 Value ($000) $178 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 1,885 Value ($000) $147 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 1,885 Value ($000) $150 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 1,885 Value ($000) $142 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 1,885 Value ($000) $200 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,885 Value ($000) $176 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 1,885 Value ($000) $170 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,885 Value ($000) $170 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,885 Value ($000) $158 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,889 Value ($000) $193 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 1,889 Value ($000) $194 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,929 Value ($000) $199 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,929 Value ($000) $193 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 2,429 Value ($000) $223 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 2,429 Value ($000) $236 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 2,429 Value ($000) $210 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 2,629 Value ($000) $234 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 2,629 Value ($000) $179 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 2,729 Value ($000) $181 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 2,729 Value ($000) $178 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 3,029 Value ($000) $218 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 3,829 Value ($000) $261 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 3,929 Value ($000) $300 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 4,229 Value ($000) $295 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 4,229 Value ($000) $285 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 4,229 Value ($000) $288 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 5,229 Value ($000) $336 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 5,229 Value ($000) $343 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 5,229 Value ($000) $324 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 5,629 Value ($000) $306 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 5,629 Value ($000) $326 Avg Close $40.35 Range $37.41 - $42.83
Q1 2013
Shares 5,829 Value ($000) $318 Avg Close $38.02 Range $35.32 - $40.01
Q4 2012
Shares 5,800 Value ($000) $291 Avg Close — Range —
Q3 2012
Shares 5,800 Value ($000) $269 Avg Close — Range —
Q2 2012
Shares 6,100 Value ($000) $281 Avg Close — Range —
Q1 2012
Shares 6,100 Value ($000) $289 Avg Close — Range —
Q4 2011
Shares 6,100 Value ($000) $242 Avg Close — Range —
Q3 2011
Shares 6,200 Value ($000) $217 Avg Close — Range —
Q2 2011
Shares 9,700 Value ($000) $446 Avg Close — Range —
Q1 2011
Shares 7,700 Value ($000) $391 Avg Close — Range —
Q4 2010
Shares 5,600 Value ($000) $310 Avg Close — Range —