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SKBA CAPITAL MANAGEMENT LLC > NTRS

DateNameTickerSharesChangeValueChangePrice
06/30/2023NORTHERN TRUST CORPNTRS0-79,0200-6,964,033,000 
03/31/2023NORTHERN TRUST CORPNTRS79,020-1006,964,033,000-37,296,000$88,130.01
12/31/2022NORTHERN TRUST CORPNTRS79,12010,5007,001,329,0006,995,458,000$88,490.00
09/30/2022NORTHERN TRUST CORPNTRS68,620-2005,871,000-769,000$85.56
06/30/2022NORTHERN TRUST CORPNTRS68,82006,640,000-1,374,000$96.48
03/31/2022NORTHERN TRUST CORPNTRS68,8207,3008,014,000656,000$116.45
12/31/2021NORTHERN TRUST CORPNTRS61,52016,4007,358,0002,494,000$119.60
09/30/2021NORTHERN TRUST CORPNTRS45,12004,864,000-353,000$107.80
06/30/2021NORTHERN TRUST CORPNTRS45,120-14,0005,217,000-997,000$115.63
03/31/2021NORTHERN TRUST CORPNTRS59,1202,7006,214,000959,000$105.11
12/31/2020NORTHERN TRUST CORPNTRS56,42005,255,000856,000$93.14
09/30/2020NORTHERN TRUST CORPNTRS56,420-3,6304,399,000-365,000$77.97
06/30/2020NORTHERN TRUST CORPNTRS60,05037,4504,764,0003,059,000$79.33
03/31/2020NORTHERN TRUST CORPNTRS22,60022,6001,705,0001,705,000$75.44
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