NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Cascade Investment Advisors, Inc.'s Holding History (CIK: 0001681490)

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

Q1 2023
Shares 12,871 Value ($000) $1,134 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 13,476 Value ($000) $1,192 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 13,821 Value ($000) $1,166 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 13,771 Value ($000) $1,328,626 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 14,654 Value ($000) $1,706,458 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 15,446 Value ($000) $1,847,496 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 15,581 Value ($000) $1,679,787 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 15,596 Value ($000) $1,803,209 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 15,765 Value ($000) $1,657,059 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 15,710 Value ($000) $1,463,229 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 14,865 Value ($000) $1,159,024 Avg Close $67.99 Range $61.38 - $73.22