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CARLSON CAPITAL L P > NTRS

DateNameTickerSharesChangeValueChangePrice
06/30/2023NORTHERN TRUST CORPNTRS57,838-49,8624,288,109,000-5,203,492,000$74,139.99
03/31/2023NORTHERN TRUST CORPNTRS107,700107,7009,491,601,0009,491,601,000$88,130.00
03/31/2022NORTHERN TRUST CORPNTRS0-187,2110-22,392,000 
12/31/2021NORTHERN TRUST CORPNTRS187,211187,21122,392,00022,392,000$119.61
09/30/2021NORTHERN TRUST CORPNTRS0-35,0660-4,054,000 
06/30/2021NORTHERN TRUST CORPNTRS35,066-98,5344,054,000-9,989,000$115.61
03/31/2021NORTHERN TRUST CORPNTRS133,600133,60014,043,00014,043,000$105.11
06/30/2019NORTHERN TRUST CORPNTRS0-584,3370-52,830,000 
03/31/2019NORTHERN TRUST CORPNTRS584,337-212,99452,830,000-13,819,000$90.41
12/31/2018NORTHERN TRUST CORPNTRS797,331477,18166,649,00033,952,000$83.59
09/30/2018NORTHERN TRUST CORPNTRS320,150162,42532,697,00016,469,000$102.13
06/30/2018NORTHERN TRUST CORPNTRS157,725157,72516,228,00016,228,000$102.89
09/30/2015NORTHERN TRUST CORPNTRS0-489,6610-26,628,000 
06/30/2015NORTHERN TRUST CORPNTRS0-489,6610-26,628,000 
03/31/2015NORTHERN TRUST CORPNTRS0-318,0510-19,684,000 
03/31/2014NORTHERN TRUST CORPNTRS0-318,0510-19,684,000 
12/31/2013NORTHERN TRUST CORPNTRS318,051-171,61019,684,000-6,944,000$61.89
09/30/2013NORTHERN TRUST CORPNTRS489,661489,66126,628,00026,628,000$54.38
06/30/2013NORTHERN TRUST CORPNTRS686,611411,98139,755,00024,771,000$57.90
03/31/2013NORTHERN TRUST CORPNTRS274,630274,63014,984,00014,984,000$54.56
09/30/2009NORTHERN TRUST CORPNTRS0-346,6300-18,607,000 
06/30/2009NORTHERN TRUST CORPNTRS346,63091,83018,607,0003,365,000$53.68
03/31/2009NORTHERN TRUST CORPNTRS254,800254,80015,242,00015,242,000$59.82
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