NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024

Shares 2 Value ($000) $0 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 2 Value ($000) $0 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 2 Value ($000) $0 Avg Close $69.90 Range $63.24 - $76.10

Q1 2023

Shares 2 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 2 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2	$0	$77.38	$72.15 - $84.77
Q4 2023	2	$0	$69.13	$58.21 - $81.80
Q3 2023	2	$0	$69.90	$63.24 - $76.10
Q1 2023	2	$0	$84.16	$73.69 - $90.89
Q4 2022	2	$0	$78.90	$68.45 - $85.44