NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

O'Brien Greene & Co. Inc's Holding History (CIK: 0001768635)

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

Q3 2022
Shares 179,867 Value ($000) $15,390 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 58,994 Value ($000) $5,692 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 59,005 Value ($000) $6,871 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 57,145 Value ($000) $6,835 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 51,764 Value ($000) $5,580 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 49,063 Value ($000) $5,672 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 45,140 Value ($000) $4,745 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 42,846 Value ($000) $3,990 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 40,080 Value ($000) $3,125 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 39,015 Value ($000) $3,096 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 42,130 Value ($000) $3,179 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 42,330 Value ($000) $4,497 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 43,255 Value ($000) $4,037 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 43,425 Value ($000) $3,909 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 43,435 Value ($000) $3,927 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 41,555 Value ($000) $3,473 Avg Close $75.32 Range $61.37 - $86.09