Sargent Bickham Lagudis LLC: NTRS [Rocket]

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Sargent Bickham Lagudis LLC > NTRS

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	NORTHERN TRUST CORP	NTRS	20	-119	1,770,000	1,757,000	$88,500.00
06/30/2022	NORTHERN TRUST CORP	NTRS	139	119	13,000	11,000	$93.53
03/31/2022	NORTHERN TRUST CORP	NTRS	20	0	2,000	0	$100.00
12/31/2021	NORTHERN TRUST CORP	NTRS	20	0	2,000	0	$100.00
09/30/2021	NORTHERN TRUST CORP	NTRS	20	0	2,000	0	$100.00
06/30/2021	NORTHERN TRUST CORP	NTRS	20	0	2,000	0	$100.00
03/31/2021	NORTHERN TRUST CORP	NTRS	20	20	2,000	2,000	$100.00
12/31/2020	NORTHERN TRUST CORP	NTRS	20	0	2,000	0	$100.00
09/30/2020	NORTHERN TRUST CORP	NTRS	20	0	2,000	0	$100.00
06/30/2020	NORTHERN TRUST CORP	NTRS	20	0	2,000	0	$100.00
03/31/2020	NORTHERN TRUST CORP	NTRS	20	20	2,000	2,000	$100.00
12/31/2019	NORTHERN TRUST CORP	NTRS	20	20	2,000	2,000	$100.00
09/30/2019	NORTHERN TRUST CORP	NTRS	0	-500	0	-45,000
06/30/2019	NORTHERN TRUST CORP	NTRS	500	0	45,000	0	$90.00
03/31/2019	NORTHERN TRUST CORP	NTRS	500	-347	45,000	-40,000	$90.00
12/31/2018	NORTHERN TRUST CORP	NTRS	700	-54	59,000	-18,000	$84.29
09/30/2018	NORTHERN TRUST CORP	NTRS	754	-93	77,000	-8,000	$102.12
06/30/2018	NORTHERN TRUST CORP	NTRS	754	-93	78,000	-7,000	$103.45
03/31/2018	NORTHERN TRUST CORP	NTRS	754	-93	78,000	-7,000	$103.45
12/31/2017	NORTHERN TRUST CORP	NTRS	847	93	85,000	12,000	$100.35
09/30/2017	NORTHERN TRUST CORP	NTRS	754	0	69,000	-4,000	$91.51
06/30/2017	NORTHERN TRUST CORP	NTRS	754	54	73,000	25,000	$96.82
03/31/2017	NORTHERN TRUST CORP	NTRS	700	0	61,000	13,000	$87.14
12/31/2016	NORTHERN TRUST CORP	NTRS	700	0	62,000	14,000	$88.57
09/30/2016	NORTHERN TRUST CORP	NTRS	700	700	48,000	48,000	$68.57
06/30/2016	NORTHERN TRUST CORP	NTRS	700	700	46,000	46,000	$65.71
03/31/2016	NORTHERN TRUST CORP	NTRS	700	700	46,000	46,000	$65.71
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