NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Junto Capital Management LP's Holding History (CIK: 0001595880)

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

Q1 2022

Shares 654,916 Value ($000) $76,265 Avg Close $104.54 Range $90.15 - $118.99

Q3 2021

Shares 246,636 Value ($000) $26,590 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 742,943 Value ($000) $85,899 Avg Close $99.29 Range $88.58 - $106.46

Q3 2018

Shares 468,157 Value ($000) $47,813 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 630,789 Value ($000) $64,902 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 593,143 Value ($000) $61,171 Avg Close $82.97 Range $74.79 - $88.15

Q2 2017

Shares 308,036 Value ($000) $29,944 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 177,050 Value ($000) $15,329 Avg Close $67.79 Range $63.77 - $70.95

Q1 2016

Shares 372,000 Value ($000) $24,243 Avg Close $47.88 Range $41.46 - $54.24

Q2 2015

Shares 460,600 Value ($000) $35,217 Avg Close $56.07 Range $51.74 - $59.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	654,916	$76,265	$104.54	$90.15 - $118.99
Q3 2021	246,636	$26,590	$98.91	$91.25 - $105.90
Q2 2021	742,943	$85,899	$99.29	$88.58 - $106.46
Q3 2018	468,157	$47,813	$85.59	$81.23 - $92.33
Q2 2018	630,789	$64,902	$84.33	$79.47 - $87.26
Q1 2018	593,143	$61,171	$82.97	$74.79 - $88.15
Q2 2017	308,036	$29,944	$70.42	$66.40 - $77.52
Q1 2017	177,050	$15,329	$67.79	$63.77 - $70.95
Q1 2016	372,000	$24,243	$47.88	$41.46 - $54.24
Q2 2015	460,600	$35,217	$56.07	$51.74 - $59.54