News + Filings Holdings
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Champlain Investment Partners, LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 1,529,496 | 5,330 | 113,396,833,000 | -20,927,917,000 | $74,140.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 1,524,166 | -32,774 | 134,324,750,000 | 134,191,538,000 | $88,130.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 1,556,940 | -33,915 | 133,212,000 | -20,274,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 1,590,855 | -20,710 | 153,486,000 | -34,181,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 1,611,565 | 19,019 | 187,667,000 | -2,817,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 1,592,546 | -19,650 | 190,484,000 | 16,673,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 1,612,196 | -58,459 | 173,811,000 | -19,350,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 1,670,655 | -255,565 | 193,161,000 | -9,304,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 1,926,220 | 30,395 | 202,465,000 | 25,888,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 1,895,825 | -44,915 | 176,577,000 | 25,258,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 1,940,740 | 13,685 | 151,319,000 | -1,574,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 1,927,055 | 19,340 | 152,893,000 | 8,937,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 1,907,715 | 64,500 | 143,956,000 | -51,867,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 1,843,215 | -230 | 195,823,000 | 23,793,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 1,843,445 | 56,700 | 172,030,000 | 11,223,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 1,786,745 | 63,295 | 160,807,000 | 4,990,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 1,723,450 | 60,785 | 155,817,000 | 16,835,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 1,662,665 | 14,170 | 138,982,000 | -29,379,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 1,648,495 | 198,350 | 168,361,000 | 19,156,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 1,450,145 | 110,640 | 149,205,000 | 11,062,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 1,339,505 | 26,015 | 138,143,000 | 6,938,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 1,313,490 | 12,195 | 131,205,000 | 11,577,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 1,301,295 | 90,040 | 119,628,000 | 1,882,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 1,211,255 | 23,170 | 117,746,000 | 14,882,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 1,188,085 | 73,200 | 102,864,000 | 3,583,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 1,114,885 | 55,365 | 99,281,000 | 27,244,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 1,059,520 | 229,270 | 72,037,000 | 12,184,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 921,860 | 26,950 | 61,082,000 | 2,761,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 894,910 | 64,660 | 58,321,000 | -1,532,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 830,250 | 67,625 | 59,853,000 | 1,543,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 838,630 | 76,005 | 57,161,000 | -1,149,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 762,625 | 762,625 | 58,310,000 | 58,310,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 660,015 | -140,510 | 45,970,000 | -8,490,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 858,490 | 57,965 | 57,862,000 | 3,402,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 800,525 | 800,525 | 54,460,000 | 54,460,000 | $68.03 |
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