NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q4 2021

Shares 130,417 Value ($000) $15,599 Avg Close $105.01 Range $93.28 - $110.92

Q2 2021

Shares 30,693 Value ($000) $3,549 Avg Close $99.29 Range $88.58 - $106.46

Q2 2019

Shares 127,969 Value ($000) $11,517 Avg Close $75.01 Range $68.81 - $81.17

Q4 2018

Shares 187,900 Value ($000) $15,707 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 117,168 Value ($000) $11,966 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 186,619 Value ($000) $19,201 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 187,821 Value ($000) $19,370 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 188,870 Value ($000) $18,866 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 179,322 Value ($000) $16,485 Avg Close $71.05 Range $67.61 - $77.97

Q4 2016

Shares 110,849 Value ($000) $9,871 Avg Close $61.69 Range $52.36 - $70.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	130,417	$15,599	$105.01	$93.28 - $110.92
Q2 2021	30,693	$3,549	$99.29	$88.58 - $106.46
Q2 2019	127,969	$11,517	$75.01	$68.81 - $81.17
Q4 2018	187,900	$15,707	$75.32	$61.37 - $86.09
Q3 2018	117,168	$11,966	$85.59	$81.23 - $92.33
Q2 2018	186,619	$19,201	$84.33	$79.47 - $87.26
Q1 2018	187,821	$19,370	$82.97	$74.79 - $88.15
Q4 2017	188,870	$18,866	$75.28	$71.84 - $80.39
Q3 2017	179,322	$16,485	$71.05	$67.61 - $77.97
Q4 2016	110,849	$9,871	$61.69	$52.36 - $70.81