NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2023
Shares 175 Value ($000) $15 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 610 Value ($000) $42 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 785 Value ($000) $67 Avg Close $70.33 Range $63.56 - $82.80
Q2 2022
Shares 785 Value ($000) $76 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 175 Value ($000) $20 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 175 Value ($000) $20 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 142 Value ($000) $15 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 142 Value ($000) $16 Avg Close $99.29 Range $88.58 - $106.46
Q1 2020
Shares 2,410 Value ($000) $182 Avg Close $76.24 Range $50.86 - $91.21