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Heritage Way Advisors, LLC > NTRS

DateNameTickerSharesChangeValueChangePrice
12/31/2021NORTHERN TRUST CORPNTRS26,816-1643,207,000298,000$119.59
09/30/2021NORTHERN TRUST CORPNTRS26,980-3472,909,00037,000$107.82
06/30/2021NORTHERN TRUST CORPNTRS26,955-3723,117,000245,000$115.64
03/31/2021NORTHERN TRUST CORPNTRS27,327-932,872,000318,000$105.10
12/31/2020NORTHERN TRUST CORPNTRS27,420-8242,554,000352,000$93.14
09/30/2020NORTHERN TRUST CORPNTRS28,2443702,202,000-10,000$77.96
06/30/2020NORTHERN TRUST CORPNTRS27,8741,1182,212,000193,000$79.36
03/31/2020NORTHERN TRUST CORPNTRS26,75626,7562,019,0002,019,000$75.46
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