News + Filings Holdings
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THOMPSON INVESTMENT MANAGEMENT, INC.
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 81,047 | 18,928 | 6,008,825,000 | 6,003,510,000 | $74,140.01 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 62,119 | 64 | 5,315,000 | -672,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 62,055 | 819 | 5,987,000 | -1,144,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 61,236 | 1,387 | 7,131,000 | -28,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 59,849 | -379 | 7,159,000 | 666,000 | $119.62 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 60,228 | 494 | 6,493,000 | 929,000 | $107.81 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 59,734 | 753 | 5,564,000 | 965,000 | $93.15 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 58,981 | -485 | 4,599,000 | -119,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 59,466 | -2,259 | 4,718,000 | 60,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 61,725 | 2,754 | 4,658,000 | -1,607,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 58,971 | -2,166 | 6,265,000 | 560,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 61,137 | 55 | 5,705,000 | 208,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 61,082 | -1,195 | 5,497,000 | -133,000 | $89.99 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 62,277 | -135 | 5,630,000 | 413,000 | $90.40 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 62,412 | -3,565 | 5,217,000 | -1,521,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 65,977 | -3,176 | 6,738,000 | -377,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 69,153 | -710 | 7,115,000 | -90,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 69,863 | 3,890 | 7,205,000 | 615,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 65,973 | -192 | 6,590,000 | 507,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 66,165 | 685 | 6,083,000 | -282,000 | $91.94 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 65,480 | -892 | 6,365,000 | 455,000 | $97.21 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 66,372 | -9,532 | 5,910,000 | 749,000 | $89.04 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 75,904 | 1,300 | 5,161,000 | 217,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 74,604 | -1,235 | 4,944,000 | 1,000 | $66.27 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 75,839 | -5,611 | 4,943,000 | 514,000 | $65.18 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 75,726 | -795 | 5,459,000 | 243,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 76,521 | -41 | 5,216,000 | -638,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 76,562 | -651 | 5,854,000 | 476,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 77,213 | 458 | 5,378,000 | 205,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 76,755 | -1,680 | 5,173,000 | -27,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 78,435 | 630 | 5,200,000 | 204,000 | $66.30 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 77,805 | 635 | 4,996,000 | -63,000 | $64.21 |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 77,170 | -3,500 | 5,059,000 | 66,000 | $65.56 |
| 12/31/2013 | NORTHERN TRUST CORP | NTRS | 80,670 | -780 | 4,993,000 | 564,000 | $61.89 |
| 09/30/2013 | NORTHERN TRUST CORP | NTRS | 81,450 | 81,450 | 4,429,000 | 4,429,000 | $54.38 |
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