NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2022
Shares 3,252 Value ($000) $314 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 4,613 Value ($000) $537 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 4,827 Value ($000) $577 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 4,393 Value ($000) $474 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 3,317 Value ($000) $384 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 3,508 Value ($000) $369 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 3,108 Value ($000) $289,479 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 2,596 Value ($000) $202,410 Avg Close $67.99 Range $61.38 - $73.22