NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 3,408 Value ($000) $358 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 4,383 Value ($000) $408 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 6,068 Value ($000) $473 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 6,048 Value ($000) $480 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 5,356 Value ($000) $404 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 5,873 Value ($000) $624 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 5,679 Value ($000) $530 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 6,009 Value ($000) $541 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 6,001 Value ($000) $543 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 5,974 Value ($000) $499 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 5,842 Value ($000) $597 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 6,207 Value ($000) $639 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 6,529 Value ($000) $673 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 6,759 Value ($000) $675 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 6,784 Value ($000) $624 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 6,663 Value ($000) $648 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 6,434 Value ($000) $557 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 6,230 Value ($000) $555 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 6,512 Value ($000) $443 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 8,165 Value ($000) $541 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 8,287 Value ($000) $540 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 8,239 Value ($000) $594 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 7,980 Value ($000) $544 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 7,204 Value ($000) $551 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 7,155 Value ($000) $498 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 7,303 Value ($000) $492 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 6,371 Value ($000) $433 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 6,480 Value ($000) $416 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 6,664 Value ($000) $437 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 4,893 Value ($000) $303 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 1,083 Value ($000) $59 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 460 Value ($000) $27 Avg Close $40.35 Range $37.41 - $42.83