NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2020

Shares 7,861 Value ($000) $613 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 5,603 Value ($000) $445 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 5,603 Value ($000) $423 Avg Close $76.24 Range $50.86 - $91.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,861	$613	$67.99	$61.38 - $73.22
Q2 2020	5,603	$445	$66.60	$56.52 - $77.90
Q1 2020	5,603	$423	$76.24	$50.86 - $91.21