NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Marks Group Wealth Management, Inc's Holding History (CIK: 0001802473)

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

Q4 2020

Shares 20,637 Value ($000) $1,922 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 20,597 Value ($000) $1,606 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 55,466 Value ($000) $4,412 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 49,616 Value ($000) $3,751 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 46,219 Value ($000) $4,910 Avg Close $84.53 Range $70.73 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	20,637	$1,922	$75.32	$64.54 - $84.00
Q3 2020	20,597	$1,606	$67.99	$61.38 - $73.22
Q2 2020	55,466	$4,412	$66.60	$56.52 - $77.90
Q1 2020	49,616	$3,751	$76.24	$50.86 - $91.21
Q4 2019	46,219	$4,910	$84.53	$70.73 - $91.70