NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2024
Shares 171,393 Value ($000) $14,394 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 115,000 Value ($000) $10,226 Avg Close $77.38 Range $72.15 - $84.77
Q2 2023
Shares 31,368 Value ($000) $2,326 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 114,034 Value ($000) $10,050 Avg Close $84.16 Range $73.69 - $90.89
Q2 2021
Shares 5,117 Value ($000) $592 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 52,128 Value ($000) $5,479 Avg Close $84.43 Range $75.75 - $93.36
Q2 2019
Shares 89,713 Value ($000) $8,074 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 21,775 Value ($000) $1,969 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 98,631 Value ($000) $8,245 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 51,439 Value ($000) $5,253 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 137,653 Value ($000) $14,163 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 148,206 Value ($000) $15,284 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 127,050 Value ($000) $12,691 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 111,382 Value ($000) $10,239 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 169,068 Value ($000) $16,435 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 18,498 Value ($000) $1,602 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 68,728 Value ($000) $6,120 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 99,000 Value ($000) $6,731 Avg Close $52.45 Range $47.67 - $55.52