NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q2 2019
Shares 6,060 Value ($000) $545 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 6,069 Value ($000) $549 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 5,588 Value ($000) $467 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 5,012 Value ($000) $512 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 4,901 Value ($000) $504 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 4,596 Value ($000) $474 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 4,310 Value ($000) $431 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 4,460 Value ($000) $410 Avg Close $71.05 Range $67.61 - $77.97