NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q2 2023
Shares 200 Value ($000) $15 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 200 Value ($000) $18 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 500 Value ($000) $44 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 500 Value ($000) $43 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 500 Value ($000) $48 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 500 Value ($000) $58 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 300 Value ($000) $36 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 300 Value ($000) $32 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 500 Value ($000) $58 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 500 Value ($000) $53 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 20,800 Value ($000) $1,937 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 20,700 Value ($000) $1,614 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 22,500 Value ($000) $1,785 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 12,900 Value ($000) $973 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 12,900 Value ($000) $1,370 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 12,900 Value ($000) $1,204 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 12,900 Value ($000) $1,161 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 10,800 Value ($000) $976 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 15,000 Value ($000) $1,254 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 21,100 Value ($000) $2,155 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 12,500 Value ($000) $1,286 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 12,500 Value ($000) $1,289 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 12,500 Value ($000) $1,249 Avg Close $75.28 Range $71.84 - $80.39