NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2019
Shares 58 Value ($000) $6 Avg Close $84.53 Range $70.73 - $91.70
Q2 2019
Shares 80 Value ($000) $7,200 Avg Close $75.01 Range $68.81 - $81.17
Q4 2018
Shares 400 Value ($000) $33 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 400 Value ($000) $41 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 400 Value ($000) $41 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 800 Value ($000) $83 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 400 Value ($000) $42 Avg Close $75.28 Range $71.84 - $80.39