NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2025
Shares 4,100 Value ($000) $404 Avg Close $103.45 Range $93.23 - $111.60
Q2 2024
Shares 151,296 Value ($000) $12,706 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 24,800 Value ($000) $2,205 Avg Close $77.38 Range $72.15 - $84.77
Q3 2023
Shares 32,338 Value ($000) $2,247 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 57,838 Value ($000) $4,288 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 107,700 Value ($000) $9,492 Avg Close $84.16 Range $73.69 - $90.89
Q4 2021
Shares 187,211 Value ($000) $22,392 Avg Close $105.01 Range $93.28 - $110.92
Q2 2021
Shares 35,066 Value ($000) $4,054 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 133,600 Value ($000) $14,043 Avg Close $84.43 Range $75.75 - $93.36
Q1 2019
Shares 584,337 Value ($000) $52,830 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 797,331 Value ($000) $66,649 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 320,150 Value ($000) $32,697 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 157,725 Value ($000) $16,228 Avg Close $84.33 Range $79.47 - $87.26
Q4 2013
Shares 318,051 Value ($000) $19,684 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 489,661 Value ($000) $26,628 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 686,611 Value ($000) $39,755 Avg Close $40.35 Range $37.41 - $42.83