NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q2 2022
Shares 2,254 Value ($000) $217 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 2,325 Value ($000) $271 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,403 Value ($000) $287 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,613 Value ($000) $282 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 2,654 Value ($000) $307 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,578 Value ($000) $271 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 2,488 Value ($000) $232 Avg Close $75.32 Range $64.54 - $84.00
Q2 2020
Shares 2,820 Value ($000) $224 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 3,369 Value ($000) $254 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 3,501 Value ($000) $372 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 3,542 Value ($000) $331 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 3,663 Value ($000) $330 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 4,066 Value ($000) $368 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 4,014 Value ($000) $336 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 4,752 Value ($000) $485 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 5,025 Value ($000) $517 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 5,157 Value ($000) $532 Avg Close $82.97 Range $74.79 - $88.15