NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2022
Shares 2,196 Value ($000) $256 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,196 Value ($000) $263 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,196 Value ($000) $237 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 2,196 Value ($000) $254 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,196 Value ($000) $231 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 2,196 Value ($000) $205 Avg Close $75.32 Range $64.54 - $84.00
Q4 2019
Shares 1,141 Value ($000) $121 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,141 Value ($000) $106 Avg Close $75.31 Range $68.73 - $82.36