NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2021
Shares 311 Value ($000) $37 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 311 Value ($000) $34 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 801 Value ($000) $93 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,265 Value ($000) $133 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 2,636 Value ($000) $246 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 4,452 Value ($000) $347 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 5,618 Value ($000) $446 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 5,841 Value ($000) $441 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 5,976 Value ($000) $635 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 5,655 Value ($000) $528 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 5,553 Value ($000) $500 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 5,083 Value ($000) $460 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 5,812 Value ($000) $486 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 5,226 Value ($000) $534 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 4,999 Value ($000) $514 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 5,217 Value ($000) $552 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 5,507 Value ($000) $550 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 5,782 Value ($000) $532 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 6,246 Value ($000) $607 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 6,234 Value ($000) $540 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 3,500 Value ($000) $312 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 1,717 Value ($000) $117 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 1,000 Value ($000) $66 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 1,000 Value ($000) $65 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 1,000 Value ($000) $72 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 1,100 Value ($000) $75 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 1,100 Value ($000) $84 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 1,200 Value ($000) $84 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 1,100 Value ($000) $74 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 1,200 Value ($000) $82 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 1,200 Value ($000) $77 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 1,300 Value ($000) $85 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 1,300 Value ($000) $80 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 1,300 Value ($000) $71 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 1,300 Value ($000) $75 Avg Close $40.35 Range $37.41 - $42.83