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UBS ASSET MANAGEMENT AMERICAS INC > NTRS

DateNameTickerSharesChangeValueChangePrice
06/30/2023NORTHERN TRUST CORPNTRS1,085,81921,25495,693,228,00095,599,024,641$88,130.00
12/31/2022NORTHERN TRUST CORPNTRS1,064,565-51,21794,203,359-95,372,102,641$88.49
09/30/2022NORTHERN TRUST CORPNTRS1,115,782-49,37495,466,306,000-16,947,946,000$85,560.00
06/30/2022NORTHERN TRUST CORPNTRS1,165,156-170,942112,414,252,000112,258,663,387$96,480.00
03/31/2022NORTHERN TRUST CORPNTRS1,336,09871,778155,588,6134,363,298$116.45
12/31/2021NORTHERN TRUST CORPNTRS1,264,320-4,198151,225,315-136,607,702,685$119.61
09/30/2021NORTHERN TRUST CORPNTRS1,268,51824,535136,758,928,000-7,070,387,000$107,810.00
06/30/2021NORTHERN TRUST CORPNTRS1,243,983-2,267143,829,315,000143,698,321,662$115,620.00
03/31/2021NORTHERN TRUST CORPNTRS1,246,25030,306130,993,33817,740,314$105.11
12/31/2020NORTHERN TRUST CORPNTRS1,215,94472,242113,253,02424,078,579$93.14
09/30/2020NORTHERN TRUST CORPNTRS1,143,70211,65989,174,445-641,844$77.97
06/30/2020NORTHERN TRUST CORPNTRS1,132,043225,36689,816,28921,398,444$79.34
03/31/2020NORTHERN TRUST CORPNTRS906,67761,64268,417,845-21,358,672$75.46
12/31/2019NORTHERN TRUST CORPNTRS845,03522,89389,776,51713,054,224$106.24
09/30/2019NORTHERN TRUST CORPNTRS822,14213,92076,722,2933,982,313$93.32
06/30/2019NORTHERN TRUST CORPNTRS808,22284072,739,980-255,426$90.00
03/31/2019NORTHERN TRUST CORPNTRS807,3821,22872,995,4065,608,993$90.41
12/31/2018NORTHERN TRUST CORPNTRS806,15454,73967,386,413-9,355,601$83.59
09/30/2018NORTHERN TRUST CORPNTRS751,415-3,37776,742,014-918,534$102.13
06/30/2018NORTHERN TRUST CORPNTRS754,792-11,49377,660,548-1,366,425$102.89
03/31/2018NORTHERN TRUST CORPNTRS766,28583,54479,026,97310,827,974$103.13
12/31/2017NORTHERN TRUST CORPNTRS682,74112,65368,198,9996,597,810$99.89
09/30/2017NORTHERN TRUST CORPNTRS670,08820,39361,601,189-1,555,662$91.93
06/30/2017NORTHERN TRUST CORPNTRS649,69550,52063,156,85111,280,279$97.21
03/31/2017NORTHERN TRUST CORPNTRS599,17547,06951,876,5722,709,572$86.58
12/31/2016NORTHERN TRUST CORPNTRS552,106-3,72649,167,00011,376,000$89.05
09/30/2016NORTHERN TRUST CORPNTRS555,832555,83237,791,00037,791,000$67.99
06/30/2016NORTHERN TRUST CORPNTRS548,517548,51736,345,00036,345,000$66.26
03/31/2016NORTHERN TRUST CORPNTRS555,809-1,11736,223,000-3,925,000$65.17
12/31/2015NORTHERN TRUST CORPNTRS556,926-48,10440,148,0007,137,000$72.09
09/30/2015NORTHERN TRUST CORPNTRS664,59559,56545,299,00012,288,000$68.16
06/30/2015NORTHERN TRUST CORPNTRS749,397144,36757,299,00024,288,000$76.46
03/31/2015NORTHERN TRUST CORPNTRS722,668117,63850,334,00017,323,000$69.65
12/31/2014NORTHERN TRUST CORPNTRS780,214175,18452,587,00019,576,000$67.40
09/30/2014NORTHERN TRUST CORPNTRS771,798166,76852,506,00019,495,000$68.03
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