NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2019
Shares 151 Value ($000) $14 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 66 Value ($000) $6 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 47 Value ($000) $4 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 61 Value ($000) $6 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 57 Value ($000) $6 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 57 Value ($000) $6 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 11 Value ($000) $1 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 11 Value ($000) $1 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 11 Value ($000) $1 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 7 Value ($000) $1 Avg Close $67.79 Range $63.77 - $70.95
Q1 2016
Shares 129 Value ($000) $8 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 63 Value ($000) $5 Avg Close $54.64 Range $49.15 - $57.77