NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q1 2023
Shares 388,080 Value ($000) $34,201 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 585,022 Value ($000) $51,769 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 631,479 Value ($000) $54,029 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 674,383 Value ($000) $65,064 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 690,849 Value ($000) $80,449 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 727,150 Value ($000) $86,974 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 751,902 Value ($000) $81,063 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 758,878 Value ($000) $87,741 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 757,200 Value ($000) $79,589 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 780,360 Value ($000) $72,683 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 779,713 Value ($000) $60,794 Avg Close $67.99 Range $61.38 - $73.22
Q2 2017
Shares 2,323,018 Value ($000) $225,821 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 2,371,267 Value ($000) $205,304 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 1,920,851 Value ($000) $171,052 Avg Close $61.69 Range $52.36 - $70.81
Q4 2014
Shares 968,034 Value ($000) $65,245 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 2,161,774 Value ($000) $147,065 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 2,238,647 Value ($000) $143,744 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 2,304,705 Value ($000) $151,096 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 2,307,443 Value ($000) $142,808 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 2,258,886 Value ($000) $122,861 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 2,700,501 Value ($000) $156,359,008 Avg Close $40.35 Range $37.41 - $42.83