NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2024
Shares 2,336 Value ($000) $239 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 2,336 Value ($000) $210 Avg Close $84.00 Range $77.46 - $89.72
Q4 2023
Shares 260 Value ($000) $0 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 260 Value ($000) $0 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 260 Value ($000) $0 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 260 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 260 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 260 Value ($000) $22 Avg Close $86.27 Range $75.57 - $93.27