NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2021
Shares 1,790 Value ($000) $214 Avg Close $105.01 Range $93.28 - $110.92
Q3 2018
Shares 2,583 Value ($000) $264 Avg Close $85.59 Range $81.23 - $92.33
Q1 2018
Shares 8,162 Value ($000) $842 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 10,160 Value ($000) $1,015 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 9,156 Value ($000) $842 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 12,104 Value ($000) $1,177 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 9,869 Value ($000) $854 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 7,836 Value ($000) $698 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 9,844 Value ($000) $669 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 9,415 Value ($000) $624 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 6,764 Value ($000) $441 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 4,763 Value ($000) $343 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 4,274 Value ($000) $291,316 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 3,488 Value ($000) $267 Avg Close $56.07 Range $51.74 - $59.54