NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2020
Shares 4,762 Value ($000) $371 Avg Close $67.99 Range $61.38 - $73.22
Q1 2020
Shares 7,170 Value ($000) $541 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 7,433 Value ($000) $790 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 5,609 Value ($000) $523 Avg Close $75.31 Range $68.73 - $82.36
Q4 2018
Shares 9,438 Value ($000) $789 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 2,649 Value ($000) $271 Avg Close $85.59 Range $81.23 - $92.33
Q1 2016
Shares 1,251 Value ($000) $82 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 1,251 Value ($000) $91 Avg Close $54.64 Range $49.15 - $57.77
Q2 2015
Shares 7,426 Value ($000) $568 Avg Close $56.07 Range $51.74 - $59.54
Q3 2014
Shares 18,051 Value ($000) $1,234 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 1,251 Value ($000) $80 Avg Close $45.46 Range $42.93 - $48.59