NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q1 2024

Shares 7,059 Value ($000) $628 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 6,984 Value ($000) $589 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 4,380 Value ($000) $304 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 4,257 Value ($000) $339 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 3,819 Value ($000) $334 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 3,530 Value ($000) $312 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 2,801 Value ($000) $240 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 2,657 Value ($000) $256 Avg Close $93.79 Range $79.99 - $104.77

Q2 2019

Shares 46 Value ($000) $4 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 46 Value ($000) $4 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 32 Value ($000) $3 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 32 Value ($000) $3 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 32 Value ($000) $3 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 32 Value ($000) $3 Avg Close $82.97 Range $74.79 - $88.15

Q1 2017

Shares 32 Value ($000) $3 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 32 Value ($000) $2 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 112 Value ($000) $7 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 64 Value ($000) $4 Avg Close $53.49 Range $47.26 - $57.41

Q4 2015

Shares 64 Value ($000) $6 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 64 Value ($000) $4 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 32 Value ($000) $2 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 32 Value ($000) $2,229 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 32 Value ($000) $2 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 32 Value ($000) $2 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 32 Value ($000) $2,054 Avg Close $45.46 Range $42.93 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,059	$628	$77.38	$72.15 - $84.77
Q4 2023	6,984	$589	$69.13	$58.21 - $81.80
Q3 2023	4,380	$304	$69.90	$63.24 - $76.10
Q2 2023	4,257	$339	$70.33	$63.56 - $82.80
Q1 2023	3,819	$334	$84.16	$73.69 - $90.89
Q4 2022	3,530	$312	$78.90	$68.45 - $85.44
Q3 2022	2,801	$240	$86.27	$75.57 - $93.27
Q2 2022	2,657	$256	$93.79	$79.99 - $104.77
Q2 2019	46	$4	$75.01	$68.81 - $81.17
Q1 2019	46	$4	$72.96	$66.04 - $78.80
Q4 2018	32	$3	$75.32	$61.37 - $86.09
Q3 2018	32	$3	$85.59	$81.23 - $92.33
Q2 2018	32	$3	$84.33	$79.47 - $87.26
Q1 2018	32	$3	$82.97	$74.79 - $88.15
Q1 2017	32	$3	$67.79	$63.77 - $70.95
Q4 2016	32	$2	$61.69	$52.36 - $70.81
Q3 2016	112	$7	$52.45	$47.67 - $55.52
Q2 2016	64	$4	$53.49	$47.26 - $57.41
Q4 2015	64	$6	$54.64	$49.15 - $57.77
Q3 2015	64	$4	$55.52	$49.19 - $59.82
Q2 2015	32	$2	$56.07	$51.74 - $59.54
Q1 2015	32	$2,229	$51.14	$45.68 - $54.62
Q4 2014	32	$2	$49.58	$45.22 - $51.59
Q3 2014	32	$2	$49.84	$46.73 - $52.70
Q2 2014	32	$2,054	$45.46	$42.93 - $48.59