NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q2 2023
Shares 2,459 Value ($000) $182 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 2,451 Value ($000) $216 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 2,419 Value ($000) $214 Avg Close $78.90 Range $68.45 - $85.44
Q4 2017
Shares 18,930 Value ($000) $1,890,918 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 18,930 Value ($000) $1,740,234 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 20,255 Value ($000) $1,968,988 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 20,255 Value ($000) $1,753,678 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 20,255 Value ($000) $1,803,707 Avg Close $61.69 Range $52.36 - $70.81
Q1 2015
Shares 35,823 Value ($000) $2,495,072 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 35,823 Value ($000) $2,414,470 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 35,823 Value ($000) $2,437,038 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 35,823 Value ($000) $2,300,194 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 38,434 Value ($000) $2,519,733 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 38,434 Value ($000) $2,378,680 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 37,024 Value ($000) $2,013,365 Avg Close $41.67 Range $39.30 - $44.95