NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q1 2020
Shares 3,050 Value ($000) $230 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 3,050 Value ($000) $324 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 3,050 Value ($000) $284 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 3,050 Value ($000) $274 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 3,050 Value ($000) $275 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 3,050 Value ($000) $254 Avg Close $75.32 Range $61.37 - $86.09