NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023
Shares 2,877 Value ($000) $254 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 3,786 Value ($000) $335 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 3,249 Value ($000) $278 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 4,386 Value ($000) $423 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 3,246 Value ($000) $378 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,961 Value ($000) $235 Avg Close $105.01 Range $93.28 - $110.92
Q2 2020
Shares 227 Value ($000) $18 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 131 Value ($000) $10 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 15 Value ($000) $2 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 9 Value ($000) $1 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 1,561 Value ($000) $140 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,552 Value ($000) $140 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,000 Value ($000) $84 Avg Close $75.32 Range $61.37 - $86.09
Q4 2017
Shares 46 Value ($000) $5 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 46 Value ($000) $4 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 46 Value ($000) $4 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 57 Value ($000) $5 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 57 Value ($000) $5 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 57 Value ($000) $4 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 57 Value ($000) $4 Avg Close $53.49 Range $47.26 - $57.41