NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q3 2024
Shares 58,344 Value ($000) $5,296 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 59,733 Value ($000) $5,060 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 59,924 Value ($000) $5,372 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 59,670 Value ($000) $5,079 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 59,851 Value ($000) $4,202 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 59,700 Value ($000) $4,470 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 59,797 Value ($000) $5,314 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 59,498 Value ($000) $5,309 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 61,939 Value ($000) $5,343 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 62,068 Value ($000) $6,029 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 61,725 Value ($000) $7,188 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 60,626 Value ($000) $7,251 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 60,058 Value ($000) $6,475 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 62,727 Value ($000) $7,252 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 64,889 Value ($000) $6,820 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 64,755 Value ($000) $6,031 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 64,589 Value ($000) $5,036 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 64,457 Value ($000) $5,114 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 64,697 Value ($000) $4,882 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 64,742 Value ($000) $6,878 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 73,215 Value ($000) $6,832 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 71,193 Value ($000) $6,407 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 71,537 Value ($000) $6,468 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 71,106 Value ($000) $5,944 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 76,819 Value ($000) $7,846 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 76,717 Value ($000) $7,893 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 77,317 Value ($000) $7,974 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 77,251 Value ($000) $7,717 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 76,594 Value ($000) $7,041 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 75,365 Value ($000) $7,326 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 74,223 Value ($000) $6,426 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 65,229 Value ($000) $5,809 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 65,043 Value ($000) $4,422 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 64,473 Value ($000) $4,272 Avg Close $53.49 Range $47.26 - $57.41