NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q2 2019
Shares 81,404 Value ($000) $7,326 Avg Close $75.01 Range $68.81 - $81.17
Q4 2018
Shares 56,303 Value ($000) $4,706 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 50,175 Value ($000) $5,124 Avg Close $85.59 Range $81.23 - $92.33
Q4 2016
Shares 67,302 Value ($000) $5,993 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 67,302 Value ($000) $4,576 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 67,302 Value ($000) $4,459 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 450,274 Value ($000) $29,344 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 312,615 Value ($000) $22,536 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 489,993 Value ($000) $33,398 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 270,033 Value ($000) $20,647 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 267,293 Value ($000) $18,617 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 267,947 Value ($000) $18,060 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 275,184 Value ($000) $18,721 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 423,625 Value ($000) $27,201 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 422,736 Value ($000) $27,715 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 328,003 Value ($000) $20,300 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 28,400 Value ($000) $1,544 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 28,400 Value ($000) $1,644 Avg Close $40.35 Range $37.41 - $42.83