NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q3 2021

Shares 1,434 Value ($000) $155 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 1,422 Value ($000) $163 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 1,285 Value ($000) $136 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 907 Value ($000) $84 Avg Close $75.32 Range $64.54 - $84.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,434	$155	$98.91	$91.25 - $105.90
Q2 2021	1,422	$163	$99.29	$88.58 - $106.46
Q1 2021	1,285	$136	$84.43	$75.75 - $93.36
Q4 2020	907	$84	$75.32	$64.54 - $84.00