NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2023
Shares 7 Value ($000) $1 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 7 Value ($000) $1 Avg Close $78.90 Range $68.45 - $85.44
Q1 2019
Shares 2,432 Value ($000) $220 Avg Close $72.96 Range $66.04 - $78.80
Q3 2018
Shares 2,432 Value ($000) $220 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 2,194 Value ($000) $226 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 2,282 Value ($000) $235 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 2,106 Value ($000) $210 Avg Close $75.28 Range $71.84 - $80.39