NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q1 2024
Shares 3,678 Value ($000) $0 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 3,322 Value ($000) $0 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 4,001 Value ($000) $0 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 3,976 Value ($000) $0 Avg Close $70.33 Range $63.56 - $82.80