NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q2 2020

Shares 1,200 Value ($000) $95 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 1,200 Value ($000) $91 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 1,600 Value ($000) $170 Avg Close $84.53 Range $70.73 - $91.70

Q3 2013

Shares 285,643 Value ($000) $15,533 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 281,418 Value ($000) $16,294 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,200	$95	$66.60	$56.52 - $77.90
Q1 2020	1,200	$91	$76.24	$50.86 - $91.21
Q4 2019	1,600	$170	$84.53	$70.73 - $91.70
Q3 2013	285,643	$15,533	$41.67	$39.30 - $44.95
Q2 2013	281,418	$16,294	$40.35	$37.41 - $42.83