NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 545 Value ($000) $48 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 426 Value ($000) $36 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 532 Value ($000) $51 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 838 Value ($000) $98 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 812 Value ($000) $97 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 1,754 Value ($000) $189 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 3,449 Value ($000) $399 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 3,360 Value ($000) $353 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 4,391 Value ($000) $409 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 6,059 Value ($000) $472 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 5,793 Value ($000) $460 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 5,899 Value ($000) $445 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 5,135 Value ($000) $546 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 3,057 Value ($000) $285 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 11,674 Value ($000) $1,051 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 11,674 Value ($000) $1,055 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 12,408 Value ($000) $1,037 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 11,071 Value ($000) $1,131 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 1,720 Value ($000) $177 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 1,504 Value ($000) $155 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 1,104 Value ($000) $110 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 1,104 Value ($000) $101 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 1,104 Value ($000) $107 Avg Close $70.42 Range $66.40 - $77.52

Q3 2015

Shares 15,210 Value ($000) $1,037 Avg Close $55.52 Range $49.19 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	545	$48	$78.90	$68.45 - $85.44
Q3 2022	426	$36	$86.27	$75.57 - $93.27
Q2 2022	532	$51	$93.79	$79.99 - $104.77
Q1 2022	838	$98	$104.54	$90.15 - $118.99
Q4 2021	812	$97	$105.01	$93.28 - $110.92
Q3 2021	1,754	$189	$98.91	$91.25 - $105.90
Q2 2021	3,449	$399	$99.29	$88.58 - $106.46
Q1 2021	3,360	$353	$84.43	$75.75 - $93.36
Q4 2020	4,391	$409	$75.32	$64.54 - $84.00
Q3 2020	6,059	$472	$67.99	$61.38 - $73.22
Q2 2020	5,793	$460	$66.60	$56.52 - $77.90
Q1 2020	5,899	$445	$76.24	$50.86 - $91.21
Q4 2019	5,135	$546	$84.53	$70.73 - $91.70
Q3 2019	3,057	$285	$75.31	$68.73 - $82.36
Q2 2019	11,674	$1,051	$75.01	$68.81 - $81.17
Q1 2019	11,674	$1,055	$72.96	$66.04 - $78.80
Q4 2018	12,408	$1,037	$75.32	$61.37 - $86.09
Q3 2018	11,071	$1,131	$85.59	$81.23 - $92.33
Q2 2018	1,720	$177	$84.33	$79.47 - $87.26
Q1 2018	1,504	$155	$82.97	$74.79 - $88.15
Q4 2017	1,104	$110	$75.28	$71.84 - $80.39
Q3 2017	1,104	$101	$71.05	$67.61 - $77.97
Q2 2017	1,104	$107	$70.42	$66.40 - $77.52
Q3 2015	15,210	$1,037	$55.52	$49.19 - $59.82