NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 5,140 Value ($000) $388 Avg Close $76.24 Range $50.86 - $91.21
Q3 2019
Shares 6,000 Value ($000) $602 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 6,000 Value ($000) $540 Avg Close $75.01 Range $68.81 - $81.17