NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q1 2022
Shares 3,000 Value ($000) $349 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 3,000 Value ($000) $359 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 3,000 Value ($000) $323 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 3,000 Value ($000) $347 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 3,000 Value ($000) $315 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 3,000 Value ($000) $279 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 3,125 Value ($000) $244 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 3,125 Value ($000) $248 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 3,292 Value ($000) $248 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 3,293 Value ($000) $350 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 3,293 Value ($000) $307 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 3,293 Value ($000) $296 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 2,500 Value ($000) $226 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 3,079 Value ($000) $257 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 6,259 Value ($000) $639 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 5,064 Value ($000) $521 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 5,064 Value ($000) $522 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 3,472 Value ($000) $347 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 3,519 Value ($000) $324 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 3,356 Value ($000) $326 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 3,356 Value ($000) $291 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 4,356 Value ($000) $388 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 4,189 Value ($000) $285 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 4,189 Value ($000) $278 Avg Close $53.49 Range $47.26 - $57.41
Q1 2013
Shares 4,273 Value ($000) $233 Avg Close $38.02 Range $35.32 - $40.01