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FMR LLC > NTRS

DateNameTickerSharesChangeValueChangePrice
06/30/2023NORTHERN TRUST CORPNTRS10,665,563204,724790,744,778,000-131,168,945,000$74,139.99
03/31/2023NORTHERN TRUST CORPNTRS10,460,8391,200,437921,913,723,000921,121,403,000$88,130.00
09/30/2022NORTHERN TRUST CORPNTRS9,260,402384,077792,320,000-64,068,000$85.56
06/30/2022NORTHERN TRUST CORPNTRS8,876,325352,056856,388,000-136,263,000$96.48
03/31/2022NORTHERN TRUST CORPNTRS8,524,269-102,618992,651,000-39,210,000$116.45
12/31/2021NORTHERN TRUST CORPNTRS8,626,8872,180,9391,031,861,000336,924,000$119.61
09/30/2021NORTHERN TRUST CORPNTRS6,445,948100,112694,937,000-38,769,000$107.81
06/30/2021NORTHERN TRUST CORPNTRS6,345,836-287,290733,706,00036,498,000$115.62
03/31/2021NORTHERN TRUST CORPNTRS6,633,126-910,561697,208,000-5,411,000$105.11
12/31/2020NORTHERN TRUST CORPNTRS7,543,687-254,267702,619,00094,613,000$93.14
09/30/2020NORTHERN TRUST CORPNTRS7,797,954-60,945608,006,000-15,519,000$77.97
06/30/2020NORTHERN TRUST CORPNTRS7,858,899-1,363,534623,525,000-72,399,000$79.34
03/31/2020NORTHERN TRUST CORPNTRS9,222,433705,192695,924,000-208,947,000$75.46
12/31/2019NORTHERN TRUST CORPNTRS8,517,241-787,829904,871,00036,522,000$106.24
09/30/2019NORTHERN TRUST CORPNTRS9,305,0701,250,768868,349,000143,463,000$93.32
06/30/2019NORTHERN TRUST CORPNTRS8,054,302-551,048724,886,000-53,123,000$90.00
03/31/2019NORTHERN TRUST CORPNTRS8,605,350394,338778,009,00091,651,000$90.41
12/31/2018NORTHERN TRUST CORPNTRS8,211,012347,051686,358,000-116,788,000$83.59
09/30/2018NORTHERN TRUST CORPNTRS7,863,961-1,908,812803,146,000-202,375,000$102.13
06/30/2018NORTHERN TRUST CORPNTRS9,772,773-106,5671,005,521,000-13,335,000$102.89
03/31/2018NORTHERN TRUST CORPNTRS9,879,340-605,0581,018,856,000-28,431,000$103.13
12/31/2017NORTHERN TRUST CORPNTRS10,484,398-873,0851,047,287,0003,194,000$99.89
09/30/2017NORTHERN TRUST CORPNTRS11,357,483-523,3381,044,093,0001,042,938,065$91.93
06/30/2017NORTHERN TRUST CORPNTRS11,880,821-489,9331,154,935-1,069,905,065$0.10
03/31/2017NORTHERN TRUST CORPNTRS12,370,7543,430,3321,071,060,000274,916,000$86.58
12/31/2016NORTHERN TRUST CORPNTRS8,940,422643,560796,144,000232,040,000$89.05
09/30/2016NORTHERN TRUST CORPNTRS8,296,8628,296,862564,104,000564,104,000$67.99
06/30/2016NORTHERN TRUST CORPNTRS8,583,5191,041,052568,744,00077,201,000$66.26
03/31/2016NORTHERN TRUST CORPNTRS7,542,467614,467491,543,000-7,896,000$65.17
12/31/2015NORTHERN TRUST CORPNTRS6,928,000689,063499,439,00074,193,000$72.09
09/30/2015NORTHERN TRUST CORPNTRS6,238,937384,304425,246,000-22,399,000$68.16
06/30/2015NORTHERN TRUST CORPNTRS5,854,633943,040447,645,000105,552,000$76.46
03/31/2015NORTHERN TRUST CORPNTRS4,911,593-58,180342,093,0007,131,000$69.65
12/31/2014NORTHERN TRUST CORPNTRS4,969,773-645,974334,962,000-47,077,000$67.40
09/30/2014NORTHERN TRUST CORPNTRS5,615,747502,555382,039,00053,721,000$68.03
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