NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 320 Value ($000) $29 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 354 Value ($000) $30 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 400 Value ($000) $36 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 430 Value ($000) $36 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 400 Value ($000) $28 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 400 Value ($000) $30 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 400 Value ($000) $35 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 400 Value ($000) $35 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 400 Value ($000) $34 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 400 Value ($000) $39 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 400 Value ($000) $47 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 400 Value ($000) $48 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 400 Value ($000) $43 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 400 Value ($000) $46 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 400 Value ($000) $42 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 400 Value ($000) $37 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 400 Value ($000) $31 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 400 Value ($000) $32 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 400 Value ($000) $30 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 400 Value ($000) $42 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 400 Value ($000) $37 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 430 Value ($000) $39 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 430 Value ($000) $39 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 430 Value ($000) $36 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 430 Value ($000) $44 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 430 Value ($000) $44 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 475 Value ($000) $49 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 525 Value ($000) $52 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 525 Value ($000) $48 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 525 Value ($000) $51 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 525 Value ($000) $45 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 525 Value ($000) $47 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 525 Value ($000) $36 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 1,504 Value ($000) $100 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 1,749 Value ($000) $114 Avg Close $47.88 Range $41.46 - $54.24