NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2022
Shares 2,514 Value ($000) $222 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 3,594 Value ($000) $308 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 3,654 Value ($000) $353 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 3,654 Value ($000) $426 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 3,800 Value ($000) $455 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 3,980 Value ($000) $429 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 3,980 Value ($000) $460 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 4,685 Value ($000) $492 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 4,885 Value ($000) $455 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 5,585 Value ($000) $435 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 7,465 Value ($000) $592 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 11,615 Value ($000) $876 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 13,455 Value ($000) $1,429 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 16,255 Value ($000) $1,517 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 16,535 Value ($000) $1,488 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 16,245 Value ($000) $1,469 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 12,615 Value ($000) $1,054 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 11,465 Value ($000) $1,171 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 11,525 Value ($000) $1,186 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 11,925 Value ($000) $1,230 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 11,975 Value ($000) $1,196 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 11,975 Value ($000) $1,101 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 11,975 Value ($000) $1,164 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 11,975 Value ($000) $1,037 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 13,305 Value ($000) $1,185 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 13,275 Value ($000) $903 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 12,100 Value ($000) $802 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 9,540 Value ($000) $622 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 4,040 Value ($000) $291 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 4,040 Value ($000) $275 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 4,040 Value ($000) $309 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 4,040 Value ($000) $281 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 4,040 Value ($000) $272 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 4,040 Value ($000) $275 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 4,040 Value ($000) $259 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 4,040 Value ($000) $265 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 4,140 Value ($000) $256 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 4,140 Value ($000) $225 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 4,140 Value ($000) $240 Avg Close $40.35 Range $37.41 - $42.83