NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2022
Shares 2,783 Value ($000) $238 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 2,783 Value ($000) $269 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 1,855 Value ($000) $216 Avg Close $104.54 Range $90.15 - $118.99
Q1 2019
Shares 8,444 Value ($000) $763 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 4,842 Value ($000) $405 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 41,947 Value ($000) $4,284 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 4,488 Value ($000) $462 Avg Close $84.33 Range $79.47 - $87.26
Q4 2016
Shares 69,935 Value ($000) $6,228 Avg Close $61.69 Range $52.36 - $70.81
Q2 2016
Shares 6,528 Value ($000) $433 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 8,016 Value ($000) $522 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 5,778 Value ($000) $417 Avg Close $54.64 Range $49.15 - $57.77