NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 256 Value ($000) $23,889 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 250 Value ($000) $22,500 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 226 Value ($000) $20,432 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 441 Value ($000) $36,863 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 473 Value ($000) $48,307 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 181 Value ($000) $18,623 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 181 Value ($000) $19 Avg Close $82.97 Range $74.79 - $88.15