NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q2 2020
Shares 355 Value ($000) $28 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 494 Value ($000) $37 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 494 Value ($000) $52 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,369 Value ($000) $128 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 1,717 Value ($000) $155 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 355 Value ($000) $32 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,407 Value ($000) $118 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,407 Value ($000) $144 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 355 Value ($000) $37 Avg Close $84.33 Range $79.47 - $87.26
Q3 2017
Shares 1,040 Value ($000) $96 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 510 Value ($000) $50 Avg Close $70.42 Range $66.40 - $77.52