NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 37,934 Value ($000) $3,540 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 36,677 Value ($000) $3,301 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 35,234 Value ($000) $3,186 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 35,062 Value ($000) $2,931 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 50,798 Value ($000) $5,188 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 51,496 Value ($000) $5,298 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 49,807 Value ($000) $5,137 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 46,453 Value ($000) $4,640 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 28,287 Value ($000) $2,600 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 47,798 Value ($000) $4,646 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 32,645 Value ($000) $2,826 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 21,906 Value ($000) $1,951 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 63,524 Value ($000) $4,319 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 44,919 Value ($000) $2,976 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 86,218 Value ($000) $5,619 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 88,325 Value ($000) $6,367 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 284,709 Value ($000) $19,406 Avg Close $55.52 Range $49.19 - $59.82