NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

HAMEL ASSOCIATES, INC.'s Holding History (CIK: 0001599760)

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

Q3 2023
Shares 2,885 Value ($000) $200 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 6,010 Value ($000) $446 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 17,175 Value ($000) $1,514 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 17,295 Value ($000) $1,530 Avg Close $78.90 Range $68.45 - $85.44
Q1 2022
Shares 1,750 Value ($000) $204 Avg Close $104.54 Range $90.15 - $118.99
Q1 2018
Shares 10,330 Value ($000) $1,065 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 10,000 Value ($000) $999 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 10,000 Value ($000) $919 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 10,000 Value ($000) $972 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 10,000 Value ($000) $866 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 10,000 Value ($000) $891 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 10,000 Value ($000) $680 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 10,000 Value ($000) $663 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 10,000 Value ($000) $652 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 10,700 Value ($000) $771 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 10,600 Value ($000) $723 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 10,600 Value ($000) $811 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 10,600 Value ($000) $739 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 10,600 Value ($000) $714 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 10,600 Value ($000) $721 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 10,768 Value ($000) $694 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 10,768 Value ($000) $706 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 10,768 Value ($000) $667 Avg Close $41.82 Range $38.19 - $45.43