NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Simmons Bank's Holding History (CIK: 0001674486)

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

Q4 2019
Shares 11,980 Value ($000) $1,273 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 12,038 Value ($000) $1,123 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 12,016 Value ($000) $1,081 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 12,101 Value ($000) $1,094 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 12,616 Value ($000) $1,055 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 12,482 Value ($000) $1,275 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 12,688 Value ($000) $1,305 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 12,947 Value ($000) $1,335 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 13,326 Value ($000) $1,331 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 13,319 Value ($000) $1,224 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 10,111 Value ($000) $983 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 10,278 Value ($000) $890 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 10,147 Value ($000) $904 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 10,232 Value ($000) $696 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 9,903 Value ($000) $656 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 9,470 Value ($000) $617 Avg Close $47.88 Range $41.46 - $54.24