NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 550 Value ($000) $38 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 450 Value ($000) $33 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 457 Value ($000) $40 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 457 Value ($000) $40 Avg Close $78.90 Range $68.45 - $85.44

Q2 2022

Shares 621 Value ($000) $60 Avg Close $93.79 Range $79.99 - $104.77

Q3 2020

Shares 833 Value ($000) $65 Avg Close $67.99 Range $61.38 - $73.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	550	$38	$69.90	$63.24 - $76.10
Q2 2023	450	$33	$70.33	$63.56 - $82.80
Q1 2023	457	$40	$84.16	$73.69 - $90.89
Q4 2022	457	$40	$78.90	$68.45 - $85.44
Q2 2022	621	$60	$93.79	$79.99 - $104.77
Q3 2020	833	$65	$67.99	$61.38 - $73.22