NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2019

Shares 59,351 Value ($000) $6,305 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 62,293 Value ($000) $5,813 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 58,868 Value ($000) $5,298 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 58,770 Value ($000) $5,313 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 58,120 Value ($000) $4,858 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 39,540 Value ($000) $4,038 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 34,755 Value ($000) $3,576 Avg Close $84.33 Range $79.47 - $87.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	59,351	$6,305	$84.53	$70.73 - $91.70
Q3 2019	62,293	$5,813	$75.31	$68.73 - $82.36
Q2 2019	58,868	$5,298	$75.01	$68.81 - $81.17
Q1 2019	58,770	$5,313	$72.96	$66.04 - $78.80
Q4 2018	58,120	$4,858	$75.32	$61.37 - $86.09
Q3 2018	39,540	$4,038	$85.59	$81.23 - $92.33
Q2 2018	34,755	$3,576	$84.33	$79.47 - $87.26