NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2019
Shares 26,433 Value ($000) $2,808 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 26,433 Value ($000) $2,467 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 26,433 Value ($000) $2,379 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 26,433 Value ($000) $2,390 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 26,433 Value ($000) $2,210 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 34,096 Value ($000) $3,482 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 89,969 Value ($000) $9,257 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 114,888 Value ($000) $11,848 Avg Close $82.97 Range $74.79 - $88.15