NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q3 2020
Shares 79,064 Value ($000) $6,165 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 79,064 Value ($000) $6,273 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 110,662 Value ($000) $8,351 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 115,847 Value ($000) $12,308 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 202,624 Value ($000) $18,909 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 322,937 Value ($000) $29,064 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 307,646 Value ($000) $27,814 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 308,485 Value ($000) $25,786 Avg Close $75.32 Range $61.37 - $86.09