NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2018

Shares 9,615 Value ($000) $804 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 11,465 Value ($000) $1,171 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 11,465 Value ($000) $1,180 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 11,465 Value ($000) $1,182 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 11,465 Value ($000) $1,145 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 17,370 Value ($000) $1,597 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 17,760 Value ($000) $1,726 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 17,760 Value ($000) $1,538 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 18,170 Value ($000) $1,618 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 25,530 Value ($000) $1,736 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 22,280 Value ($000) $1,476 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 22,280 Value ($000) $1,452 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 19,270 Value ($000) $1,389 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 19,270 Value ($000) $1,313 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 19,270 Value ($000) $1,473 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 19,270 Value ($000) $1,342 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 19,270 Value ($000) $1,299 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 19,270 Value ($000) $1,311 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 19,525 Value ($000) $1,254 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 19,525 Value ($000) $1,280 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 7,950 Value ($000) $492 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 7,910 Value ($000) $430 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 7,910 Value ($000) $458 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	9,615	$804	$75.32	$61.37 - $86.09
Q3 2018	11,465	$1,171	$85.59	$81.23 - $92.33
Q2 2018	11,465	$1,180	$84.33	$79.47 - $87.26
Q1 2018	11,465	$1,182	$82.97	$74.79 - $88.15
Q4 2017	11,465	$1,145	$75.28	$71.84 - $80.39
Q3 2017	17,370	$1,597	$71.05	$67.61 - $77.97
Q2 2017	17,760	$1,726	$70.42	$66.40 - $77.52
Q1 2017	17,760	$1,538	$67.79	$63.77 - $70.95
Q4 2016	18,170	$1,618	$61.69	$52.36 - $70.81
Q3 2016	25,530	$1,736	$52.45	$47.67 - $55.52
Q2 2016	22,280	$1,476	$53.49	$47.26 - $57.41
Q1 2016	22,280	$1,452	$47.88	$41.46 - $54.24
Q4 2015	19,270	$1,389	$54.64	$49.15 - $57.77
Q3 2015	19,270	$1,313	$55.52	$49.19 - $59.82
Q2 2015	19,270	$1,473	$56.07	$51.74 - $59.54
Q1 2015	19,270	$1,342	$51.14	$45.68 - $54.62
Q4 2014	19,270	$1,299	$49.58	$45.22 - $51.59
Q3 2014	19,270	$1,311	$49.84	$46.73 - $52.70
Q2 2014	19,525	$1,254	$45.46	$42.93 - $48.59
Q1 2014	19,525	$1,280	$45.55	$42.73 - $49.47
Q4 2013	7,950	$492	$41.82	$38.19 - $45.43
Q3 2013	7,910	$430	$41.67	$39.30 - $44.95
Q2 2013	7,910	$458	$40.35	$37.41 - $42.83