NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

InTrack Investment Management Inc's Holding History (CIK: 0001847343)

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

Q2 2022

Shares 3,540 Value ($000) $342 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 6,982 Value ($000) $813 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 7,161 Value ($000) $857 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 9,430 Value ($000) $1,167 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 11,846 Value ($000) $1,355 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 12,296 Value ($000) $1,292 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 12,296 Value ($000) $1,145 Avg Close $75.32 Range $64.54 - $84.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,540	$342	$93.79	$79.99 - $104.77
Q1 2022	6,982	$813	$104.54	$90.15 - $118.99
Q4 2021	7,161	$857	$105.01	$93.28 - $110.92
Q3 2021	9,430	$1,167	$98.91	$91.25 - $105.90
Q2 2021	11,846	$1,355	$99.29	$88.58 - $106.46
Q1 2021	12,296	$1,292	$84.43	$75.75 - $93.36
Q4 2020	12,296	$1,145	$75.32	$64.54 - $84.00