NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q4 2024
Shares 547 Value ($000) $56 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 547 Value ($000) $49 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 547 Value ($000) $46 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 592 Value ($000) $53 Avg Close $77.38 Range $72.15 - $84.77
Q3 2021
Shares 4,532 Value ($000) $489 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 4,732 Value ($000) $547 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 4,815 Value ($000) $506 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 4,815 Value ($000) $448 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 5,025 Value ($000) $392 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 5,175 Value ($000) $411 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 5,275 Value ($000) $398 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 5,525 Value ($000) $587 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 10,075 Value ($000) $940 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 17,475 Value ($000) $1,573 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 17,625 Value ($000) $1,593 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 21,625 Value ($000) $1,808 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 22,825 Value ($000) $2,331 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 23,525 Value ($000) $2,420 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 24,550 Value ($000) $2,532 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 25,850 Value ($000) $2,582 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 25,850 Value ($000) $2,376 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 27,045 Value ($000) $2,629 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 17,610 Value ($000) $1,525 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 28,550 Value ($000) $2,542 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 35,600 Value ($000) $2,420 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 43,720 Value ($000) $2,897 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 45,880 Value ($000) $2,990 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 48,780 Value ($000) $3,517 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 48,480 Value ($000) $3,304 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 11,260 Value ($000) $861 Avg Close $56.07 Range $51.74 - $59.54
Q2 2014
Shares 1,050 Value ($000) $67 Avg Close $45.46 Range $42.93 - $48.59
Q4 2013
Shares 1,050 Value ($000) $65 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 1,050 Value ($000) $57 Avg Close $41.67 Range $39.30 - $44.95