NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2025
Shares 5 Value ($000) $0 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 5 Value ($000) $1 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 5 Value ($000) $0 Avg Close $84.00 Range $77.46 - $89.72