NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2021
Shares 2,095 Value ($000) $242 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,019 Value ($000) $212 Avg Close $84.43 Range $75.75 - $93.36