NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2018
Shares 4,835 Value ($000) $494 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 4,835 Value ($000) $497 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 2,004 Value ($000) $207 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 2,004 Value ($000) $200 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 2,004 Value ($000) $184 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 2,091 Value ($000) $203 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 2,091 Value ($000) $181 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 2,091 Value ($000) $186 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 2,296 Value ($000) $156 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 1,981 Value ($000) $131 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 2,297 Value ($000) $150 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 1,929 Value ($000) $139 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 2,227 Value ($000) $152 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 1,930 Value ($000) $148 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 2,411 Value ($000) $168 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 2,176 Value ($000) $147 Avg Close $49.58 Range $45.22 - $51.59