News + Filings Holdings
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Kovitz Investment Group Partners, LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 4,370 | -432 | 323,992,000 | 323,569,000 | $74,140.05 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 4,802 | -6,747 | 423,000 | -565,000 | $88.09 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 11,549 | -542,806 | 988,000 | -52,496,000 | $85.55 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 554,355 | 17,158 | 53,484,000 | -9,073,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 537,197 | -165,052 | 62,557,000 | -5,076,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 702,249 | 159,047 | 67,633,000 | 9,070,000 | $96.31 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 543,202 | -957 | 58,563,000 | -4,353,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 544,159 | -164,529 | 62,916,000 | -11,574,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 708,688 | -34,882 | 74,490,000 | 5,234,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 743,570 | 7,778 | 69,256,000 | 11,886,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 735,792 | 17,491 | 57,370,000 | 380,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 718,301 | 76,671 | 56,990,000 | 8,573,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 641,630 | 631,963 | 48,417,000 | 47,390,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 9,667 | -1,650 | 1,027,000 | -29,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 11,317 | -900 | 1,056,000 | -44,000 | $93.31 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 12,217 | 0 | 1,100,000 | -5,000 | $90.04 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 12,217 | 0 | 1,105,000 | 84,000 | $90.45 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 12,217 | -700 | 1,021,000 | -298,000 | $83.57 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 12,917 | -100 | 1,319,000 | -20,000 | $102.11 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 13,017 | 50 | 1,339,000 | 2,000 | $102.87 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 12,967 | 100 | 1,337,000 | 52,000 | $103.11 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 12,867 | -1,000 | 1,285,000 | 10,000 | $99.87 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 13,867 | 300 | 1,275,000 | -44,000 | $91.94 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 13,567 | 10,900 | 1,319,000 | 1,088,000 | $97.22 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 2,667 | 0 | 231,000 | -6,000 | $86.61 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 2,667 | 2,667 | 237,000 | 237,000 | $88.86 |
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