NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2020

Shares 21,147 Value ($000) $1,970 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 21,434 Value ($000) $1,671 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 56,851 Value ($000) $4,511 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 55,700 Value ($000) $4,203 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 49,896 Value ($000) $5,301 Avg Close $84.53 Range $70.73 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	21,147	$1,970	$75.32	$64.54 - $84.00
Q3 2020	21,434	$1,671	$67.99	$61.38 - $73.22
Q2 2020	56,851	$4,511	$66.60	$56.52 - $77.90
Q1 2020	55,700	$4,203	$76.24	$50.86 - $91.21
Q4 2019	49,896	$5,301	$84.53	$70.73 - $91.70