NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2023
Shares 545 Value ($000) $40 Avg Close $70.33 Range $63.56 - $82.80
Q2 2022
Shares 1,127 Value ($000) $109 Avg Close $93.79 Range $79.99 - $104.77
Q4 2019
Shares 80 Value ($000) $8 Avg Close $84.53 Range $70.73 - $91.70
Q1 2019
Shares 2,658 Value ($000) $216 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 2,658 Value ($000) $216 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 4,261 Value ($000) $435 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 5,042 Value ($000) $518 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 4,034 Value ($000) $416 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 269 Value ($000) $27 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 325 Value ($000) $95 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 1,032 Value ($000) $100 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 254 Value ($000) $22 Avg Close $67.79 Range $63.77 - $70.95