NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q2 2022
Shares 128 Value ($000) $12 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 250 Value ($000) $29 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 78,716 Value ($000) $9,415 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 82,169 Value ($000) $8,859 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 86,495 Value ($000) $10,000 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 88,811 Value ($000) $9,335 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 76,021 Value ($000) $7,081 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 89,745 Value ($000) $6,997 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 50,265 Value ($000) $3,988 Avg Close $66.60 Range $56.52 - $77.90