NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 3,900 Value ($000) $466 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 3,900 Value ($000) $420 Avg Close $98.91 Range $91.25 - $105.90
Q3 2019
Shares 27,000 Value ($000) $2,430 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 27,000 Value ($000) $2,430 Avg Close $75.01 Range $68.81 - $81.17