NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2023
Shares 3,955 Value ($000) $334 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 3,955 Value ($000) $275 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 3,955 Value ($000) $293 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 3,955 Value ($000) $349 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 3,990 Value ($000) $353 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 3,990 Value ($000) $341 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 4,006 Value ($000) $386 Avg Close $93.79 Range $79.99 - $104.77