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Ariel Capital Management > NTRS

DateNameTickerSharesChangeValueChangePrice
06/30/2023NORTHERN TRUST CORPNTRS2,506,051132,116185,798,622,000-23,416,270,000$74,140.00
03/31/2023NORTHERN TRUST CORPNTRS2,373,935107,675209,214,892,000209,020,991,000$88,130.00
09/30/2022NORTHERN TRUST CORPNTRS2,266,26034,765193,901,000-21,394,000$85.56
06/30/2022NORTHERN TRUST CORPNTRS2,231,495160,622215,295,000-25,858,000$96.48
03/31/2022NORTHERN TRUST CORPNTRS2,070,873154,879241,153,00034,590,000$116.45
09/30/2021NORTHERN TRUST CORPNTRS1,915,99457,225206,563,000-8,348,000$107.81
06/30/2021NORTHERN TRUST CORPNTRS1,858,769139,473214,911,00054,776,000$115.62
12/31/2020NORTHERN TRUST CORPNTRS1,719,296-52,006160,135,00022,027,000$93.14
09/30/2020NORTHERN TRUST CORPNTRS1,771,302-37,801138,108,000-5,426,000$77.97
06/30/2020NORTHERN TRUST CORPNTRS1,809,103-122,596143,534,000-2,232,000$79.34
03/31/2020NORTHERN TRUST CORPNTRS1,931,699149,123145,766,000-43,615,000$75.46
12/31/2019NORTHERN TRUST CORPNTRS1,782,576-41,255189,381,00019,181,000$106.24
09/30/2019NORTHERN TRUST CORPNTRS1,823,83124,504170,200,0008,261,000$93.32
06/30/2019NORTHERN TRUST CORPNTRS1,799,32756,536161,939,0004,373,000$90.00
03/31/2019NORTHERN TRUST CORPNTRS1,742,791305157,566,00011,912,000$90.41
12/31/2018NORTHERN TRUST CORPNTRS1,742,486-6,703145,654,000-32,991,000$83.59
09/30/2018NORTHERN TRUST CORPNTRS1,749,189-60,776178,645,000-7,582,000$102.13
06/30/2018NORTHERN TRUST CORPNTRS1,809,965-359186,227,000-472,000$102.89
03/31/2018NORTHERN TRUST CORPNTRS1,810,324-48,407186,699,0001,030,000$103.13
12/31/2017NORTHERN TRUST CORPNTRS1,858,731-49,444185,669,00010,250,000$99.89
09/30/2017NORTHERN TRUST CORPNTRS1,908,175-3,531175,419,000-10,418,000$91.93
06/30/2017NORTHERN TRUST CORPNTRS1,911,706-168,653185,837,0005,720,000$97.21
03/31/2017NORTHERN TRUST CORPNTRS2,080,359-70,093180,117,000-11,381,000$86.58
12/31/2016NORTHERN TRUST CORPNTRS2,150,452-338,529191,498,00022,272,000$89.05
09/30/2016NORTHERN TRUST CORPNTRS2,488,9812,488,981169,226,000169,226,000$67.99
06/30/2016NORTHERN TRUST CORPNTRS2,541,852939,263168,423,00052,892,000$66.26
03/31/2016NORTHERN TRUST CORPNTRS2,549,540946,951166,154,00050,623,000$65.17
12/31/2015NORTHERN TRUST CORPNTRS1,602,58997,555115,531,00018,893,000$72.09
09/30/2015NORTHERN TRUST CORPNTRS1,593,19388,159108,592,00011,954,000$68.16
06/30/2015NORTHERN TRUST CORPNTRS1,533,99428,960117,289,00020,651,000$76.46
03/31/2015NORTHERN TRUST CORPNTRS1,537,46132,427107,084,00010,446,000$69.65
12/31/2014NORTHERN TRUST CORPNTRS1,509,4744,440101,739,0005,101,000$67.40
09/30/2014NORTHERN TRUST CORPNTRS1,513,0798,045102,935,0006,297,000$68.03
06/30/2014NORTHERN TRUST CORPNTRS1,505,0341,505,03496,638,00096,638,000$64.21
03/31/2014NORTHERN TRUST CORPNTRS1,503,44140,30798,566,0008,013,000$65.56
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