NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q2 2019
Shares 226 Value ($000) $20 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 226 Value ($000) $20 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 6,659 Value ($000) $557 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 2,655,627 Value ($000) $271,219 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 2,522,199 Value ($000) $259,509 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,611,023 Value ($000) $166,145 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,655,113 Value ($000) $165,330 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 2,223,913 Value ($000) $204,444 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 1,745,111 Value ($000) $169,642 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 1,763,224 Value ($000) $152,660 Avg Close $67.79 Range $63.77 - $70.95