NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2023
Shares 53 Value ($000) $0 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 86 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 86 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 86 Value ($000) $7 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 100 Value ($000) $10 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 100 Value ($000) $13 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 66 Value ($000) $8 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 66 Value ($000) $8 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 66 Value ($000) $8 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 66 Value ($000) $7 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 66 Value ($000) $6 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 33 Value ($000) $3 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 33 Value ($000) $3 Avg Close $66.60 Range $56.52 - $77.90
Q3 2018
Shares 60 Value ($000) $6 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 60 Value ($000) $6 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 60 Value ($000) $6 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 210 Value ($000) $21 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 210 Value ($000) $20 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 2,101 Value ($000) $204 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 2,308 Value ($000) $199 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 2,900 Value ($000) $258 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 730 Value ($000) $50 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 1,034 Value ($000) $68 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 1,034 Value ($000) $67 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 1,034 Value ($000) $74 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 1,045 Value ($000) $71 Avg Close $55.52 Range $49.19 - $59.82