NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2021
Shares 20,820 Value ($000) $2,188 Avg Close $84.43 Range $75.75 - $93.36
Q1 2017
Shares 152 Value ($000) $13 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 152 Value ($000) $14 Avg Close $61.69 Range $52.36 - $70.81
Q4 2015
Shares 900 Value ($000) $65 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 2,900 Value ($000) $198 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 2,900 Value ($000) $222 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 2,900 Value ($000) $202 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 2,900 Value ($000) $195 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 2,900 Value ($000) $197 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 3,150 Value ($000) $202 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 3,150 Value ($000) $207 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 3,150 Value ($000) $195 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 3,150 Value ($000) $171 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 3,150 Value ($000) $183 Avg Close $40.35 Range $37.41 - $42.83