NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 247 Value ($000) $28 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 247 Value ($000) $30 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 241 Value ($000) $26 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 237 Value ($000) $27 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 232 Value ($000) $24 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 231 Value ($000) $22 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 317 Value ($000) $25 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 259 Value ($000) $21 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 171 Value ($000) $13 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 171 Value ($000) $18 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 171 Value ($000) $16 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 171 Value ($000) $15 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 191 Value ($000) $17 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 278 Value ($000) $23 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 278 Value ($000) $28 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 278 Value ($000) $29 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 278 Value ($000) $29 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 278 Value ($000) $28 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 278 Value ($000) $26 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 278 Value ($000) $27 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 278 Value ($000) $24 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 278 Value ($000) $25 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 278 Value ($000) $19 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 268 Value ($000) $18 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 268 Value ($000) $17 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 253 Value ($000) $18 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 253 Value ($000) $17 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 253 Value ($000) $19 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 253 Value ($000) $18 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 253 Value ($000) $17 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 253 Value ($000) $17 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 253 Value ($000) $16 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 253 Value ($000) $17 Avg Close $45.55 Range $42.73 - $49.47