NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2023
Shares 14 Value ($000) $1 Avg Close $69.13 Range $58.21 - $81.80
Q2 2023
Shares 14 Value ($000) $1 Avg Close $70.33 Range $63.56 - $82.80
Q2 2022
Shares 14 Value ($000) $1 Avg Close $93.79 Range $79.99 - $104.77
Q4 2014
Shares 10,001 Value ($000) $674 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 10,226 Value ($000) $696 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 10,316 Value ($000) $662 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 225 Value ($000) $15 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 1,175 Value ($000) $73 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 13,045 Value ($000) $709 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 13,505 Value ($000) $782 Avg Close $40.35 Range $37.41 - $42.83