NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2020
Shares 8,013 Value ($000) $793 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 8,006 Value ($000) $624 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 7,000 Value ($000) $555 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 7,000 Value ($000) $528 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 7,000 Value ($000) $744 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 7,000 Value ($000) $653 Avg Close $75.31 Range $68.73 - $82.36
Q3 2018
Shares 7,000 Value ($000) $619 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 7,000 Value ($000) $720 Avg Close $84.33 Range $79.47 - $87.26
Q4 2014
Shares 7,000 Value ($000) $472 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 7,000 Value ($000) $481 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 7,000 Value ($000) $451 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 7,000 Value ($000) $459 Avg Close $45.55 Range $42.73 - $49.47