NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

PROVIDENT TRUST CO's Holding History (CIK: 0001140436)

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

Q1 2022
Shares 2,500 Value ($000) $291 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,500 Value ($000) $299 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,500 Value ($000) $270 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 2,500 Value ($000) $289 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 5,000 Value ($000) $526 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 5,000 Value ($000) $466 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 5,000 Value ($000) $390 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 5,000 Value ($000) $397 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 5,000 Value ($000) $377 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 5,000 Value ($000) $531 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 5,000 Value ($000) $467 Avg Close $75.31 Range $68.73 - $82.36