NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2022
Shares 46,507 Value ($000) $3,979 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 39,864 Value ($000) $3,846 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 40,449 Value ($000) $4,710 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 42,105 Value ($000) $5,036 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 52,004 Value ($000) $5,607 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 52,004 Value ($000) $6,013 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 50,474 Value ($000) $5,305 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 78,772 Value ($000) $7,337 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 42,812 Value ($000) $3,338 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 41,951 Value ($000) $3,328 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 30,200 Value ($000) $2,279 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 26,271 Value ($000) $2,791 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 14,426 Value ($000) $1,346 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 64,689 Value ($000) $5,822 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 76,104 Value ($000) $6,881 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 75,859 Value ($000) $6,341 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 78,849 Value ($000) $8,053 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 83,533 Value ($000) $8,595 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 81,358 Value ($000) $8,390 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 80,610 Value ($000) $8,052 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 60,680 Value ($000) $5,578 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 60,330 Value ($000) $5,865 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 58,630 Value ($000) $5,076 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 72,361 Value ($000) $6,444 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 69,519 Value ($000) $4,727 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 68,311 Value ($000) $4,526 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 71,741 Value ($000) $4,675 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 57,726 Value ($000) $4,161 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 59,924 Value ($000) $4,084 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 53,466 Value ($000) $4,088 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 55,506 Value ($000) $3,866 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 56,346 Value ($000) $3,798 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 57,775 Value ($000) $3,930 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 83,472 Value ($000) $5,360 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 96,137 Value ($000) $6,303 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 92,727 Value ($000) $5,739 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 82,583 Value ($000) $4,491 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 66,042 Value ($000) $3,824 Avg Close $40.35 Range $37.41 - $42.83