NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q2 2023
Shares 1,320 Value ($000) $98 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 1,320 Value ($000) $116 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 1,320 Value ($000) $117 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 1,327 Value ($000) $114 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 1,320 Value ($000) $127 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 685 Value ($000) $80 Avg Close $104.54 Range $90.15 - $118.99
Q3 2019
Shares 36 Value ($000) $3 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 36 Value ($000) $3 Avg Close $75.01 Range $68.81 - $81.17