NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2024

Shares 6,495 Value ($000) $578 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 8,823 Value ($000) $744 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 18,381 Value ($000) $1,277 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 24,250 Value ($000) $1,798 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 23,682 Value ($000) $2,087 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 24,421 Value ($000) $2,163 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 24,273 Value ($000) $2,076 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 15,237 Value ($000) $1,470 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 6,375 Value ($000) $743 Avg Close $104.54 Range $90.15 - $118.99

Q3 2018

Shares 2,325 Value ($000) $238 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 2,339 Value ($000) $240 Avg Close $84.33 Range $79.47 - $87.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,495	$578	$77.38	$72.15 - $84.77
Q4 2023	8,823	$744	$69.13	$58.21 - $81.80
Q3 2023	18,381	$1,277	$69.90	$63.24 - $76.10
Q2 2023	24,250	$1,798	$70.33	$63.56 - $82.80
Q1 2023	23,682	$2,087	$84.16	$73.69 - $90.89
Q4 2022	24,421	$2,163	$78.90	$68.45 - $85.44
Q3 2022	24,273	$2,076	$86.27	$75.57 - $93.27
Q2 2022	15,237	$1,470	$93.79	$79.99 - $104.77
Q1 2022	6,375	$743	$104.54	$90.15 - $118.99
Q3 2018	2,325	$238	$85.59	$81.23 - $92.33
Q2 2018	2,339	$240	$84.33	$79.47 - $87.26