NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2019
Shares 2,384 Value ($000) $253 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 2,384 Value ($000) $222 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 2,384 Value ($000) $215 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 2,384 Value ($000) $216 Avg Close $72.96 Range $66.04 - $78.80
Q3 2018
Shares 2,384 Value ($000) $243 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 2,384 Value ($000) $245 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 2,384 Value ($000) $246 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 2,554 Value ($000) $255 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 2,826 Value ($000) $260 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 2,826 Value ($000) $275 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 2,826 Value ($000) $245 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 3,100 Value ($000) $276 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 3,100 Value ($000) $211 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 3,100 Value ($000) $205 Avg Close $53.49 Range $47.26 - $57.41