NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q1 2023

Shares 626 Value ($000) $55 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 626 Value ($000) $55 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 626 Value ($000) $53,561 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 666 Value ($000) $64,256 Avg Close $93.79 Range $79.99 - $104.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	626	$55	$84.16	$73.69 - $90.89
Q4 2022	626	$55	$78.90	$68.45 - $85.44
Q3 2022	626	$53,561	$86.27	$75.57 - $93.27
Q2 2022	666	$64,256	$93.79	$79.99 - $104.77