NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q1 2022
Shares 1,900 Value ($000) $221 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,900 Value ($000) $227 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 1,900 Value ($000) $205 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,900 Value ($000) $220 Avg Close $99.29 Range $88.58 - $106.46
Q4 2019
Shares 1,900 Value ($000) $202 Avg Close $84.53 Range $70.73 - $91.70
Q1 2016
Shares 3,700 Value ($000) $241 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 3,700 Value ($000) $267 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 3,700 Value ($000) $252 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 3,700 Value ($000) $283 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 3,700 Value ($000) $258 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 3,700 Value ($000) $249 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 3,700 Value ($000) $252 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 3,700 Value ($000) $238 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 3,700 Value ($000) $243 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 3,700 Value ($000) $229 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 3,700 Value ($000) $201 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 3,700 Value ($000) $214 Avg Close $40.35 Range $37.41 - $42.83