NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023
Shares 17 Value ($000) $1 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 18 Value ($000) $2 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 20 Value ($000) $2 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 14 Value ($000) $1 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 16 Value ($000) $2 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 19 Value ($000) $2 Avg Close $104.54 Range $90.15 - $118.99
Q2 2020
Shares 58 Value ($000) $5 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 58 Value ($000) $4 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 58 Value ($000) $6 Avg Close $84.53 Range $70.73 - $91.70