NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q4 2023
Shares 1,685,671 Value ($000) $142,237 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,725,731 Value ($000) $119,904 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,529,496 Value ($000) $113,397 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 1,524,166 Value ($000) $134,325 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 1,544,126 Value ($000) $136,640 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 1,556,940 Value ($000) $133,212 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 1,590,855 Value ($000) $153,486 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 1,611,565 Value ($000) $187,667 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,592,546 Value ($000) $190,484 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 1,612,196 Value ($000) $173,811 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,670,655 Value ($000) $193,161 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,926,220 Value ($000) $202,465 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 1,895,825 Value ($000) $176,577 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 1,940,740 Value ($000) $151,319 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 1,927,055 Value ($000) $152,893 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 1,907,715 Value ($000) $143,956 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 1,843,215 Value ($000) $195,823 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,843,445 Value ($000) $172,030 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 1,786,745 Value ($000) $160,807 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,723,450 Value ($000) $155,817 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,662,665 Value ($000) $138,982 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,648,495 Value ($000) $168,361 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 1,450,145 Value ($000) $149,205 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,339,505 Value ($000) $138,143 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,313,490 Value ($000) $131,205 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,301,295 Value ($000) $119,628 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 1,211,255 Value ($000) $117,746 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 1,188,085 Value ($000) $102,864 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 1,114,885 Value ($000) $99,281 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 1,059,520 Value ($000) $72,037 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 921,860 Value ($000) $61,082 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 894,910 Value ($000) $58,321 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 830,250 Value ($000) $59,853 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 838,630 Value ($000) $57,161 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 762,625 Value ($000) $58,310 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 660,015 Value ($000) $45,970 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 858,490 Value ($000) $57,862 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 800,525 Value ($000) $54,460 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 1,045,610 Value ($000) $67,139 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 990,110 Value ($000) $64,912 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 930,515 Value ($000) $57,590 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 715,175 Value ($000) $38,891 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 669,625 Value ($000) $38,771 Avg Close $40.35 Range $37.41 - $42.83
Q1 2013
Shares 686,550 Value ($000) $37,457 Avg Close $38.02 Range $35.32 - $40.01