NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Laidlaw Wealth Management LLC's Holding History (CIK: 0001800608)

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

Q3 2022

Shares 3,313 Value ($000) $283 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 3,313 Value ($000) $320 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 3,313 Value ($000) $386 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 3,313 Value ($000) $396 Avg Close $105.01 Range $93.28 - $110.92

Q4 2020

Shares 5,138 Value ($000) $479 Avg Close $75.32 Range $64.54 - $84.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,313	$283	$86.27	$75.57 - $93.27
Q2 2022	3,313	$320	$93.79	$79.99 - $104.77
Q1 2022	3,313	$386	$104.54	$90.15 - $118.99
Q4 2021	3,313	$396	$105.01	$93.28 - $110.92
Q4 2020	5,138	$479	$75.32	$64.54 - $84.00