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MASSACHUSETTS FINANCIAL SERVICES CO > NTRS

DateNameTickerSharesChangeValueChangePrice
06/30/2023NORTHERN TRUST CORPNTRS4,915,365621,636364,425,161,000-13,981,176,000$74,140.00
03/31/2023NORTHERN TRUST CORPNTRS4,293,729836,515378,406,337,000378,110,539,000$88,130.00
09/30/2022NORTHERN TRUST CORPNTRS3,457,2141,174,377295,798,00075,550,000$85.56
06/30/2022NORTHERN TRUST CORPNTRS2,282,837-79,802220,248,000-54,881,000$96.48
03/31/2022NORTHERN TRUST CORPNTRS2,362,639-106,321275,129,000-20,183,000$116.45
12/31/2021NORTHERN TRUST CORPNTRS2,468,96065,540295,312,00036,199,000$119.61
09/30/2021NORTHERN TRUST CORPNTRS2,403,420-4,557259,113,000-19,297,000$107.81
06/30/2021NORTHERN TRUST CORPNTRS2,407,97747,251278,410,00058,532,000$115.62
12/31/2020NORTHERN TRUST CORPNTRS2,360,726-52,230219,878,00031,740,000$93.14
09/30/2020NORTHERN TRUST CORPNTRS2,412,956203,746188,138,00012,858,000$77.97
06/30/2020NORTHERN TRUST CORPNTRS2,209,210451,232175,280,00042,622,000$79.34
03/31/2020NORTHERN TRUST CORPNTRS1,757,978653,203132,658,00015,287,000$75.46
12/31/2019NORTHERN TRUST CORPNTRS1,104,77589,739117,371,00022,648,000$106.24
09/30/2019NORTHERN TRUST CORPNTRS1,015,0366,02194,723,0003,911,000$93.32
06/30/2019NORTHERN TRUST CORPNTRS1,009,01547,55490,812,0003,887,000$90.00
03/31/2019NORTHERN TRUST CORPNTRS961,46122,44986,925,0008,433,000$90.41
12/31/2018NORTHERN TRUST CORPNTRS939,012107,39978,492,000-6,441,000$83.59
09/30/2018NORTHERN TRUST CORPNTRS831,613-492,87484,933,000-51,344,000$102.13
06/30/2018NORTHERN TRUST CORPNTRS1,324,487-2,684136,277,000-594,000$102.89
03/31/2018NORTHERN TRUST CORPNTRS1,327,17178,067136,871,00012,099,000$103.13
12/31/2017NORTHERN TRUST CORPNTRS1,249,10414,502124,772,00011,275,000$99.89
09/30/2017NORTHERN TRUST CORPNTRS1,234,60286,063113,497,0001,848,000$91.93
06/30/2017NORTHERN TRUST CORPNTRS1,148,539151,263111,649,00025,305,000$97.21
03/31/2017NORTHERN TRUST CORPNTRS997,276371,92086,344,00086,288,312$86.58
12/31/2016NORTHERN TRUST CORPNTRS625,356-1555,68813,169$0.09
09/30/2016NORTHERN TRUST CORPNTRS625,37113,27542,5191,961$0.07
06/30/2016NORTHERN TRUST CORPNTRS612,09690,74040,5586,581$0.07
03/31/2016NORTHERN TRUST CORPNTRS521,35635,74233,977-34,974,023$0.07
12/31/2015NORTHERN TRUST CORPNTRS485,614168,05835,008,00013,364,000$72.09
09/30/2015NORTHERN TRUST CORPNTRS317,556-1,595,78721,644,000-84,087,334$68.16
06/30/2015NORTHERN TRUST CORPNTRS302,42616,98523,123,492,0003,242,526,000$76,460.00
03/31/2015NORTHERN TRUST CORPNTRS285,441-1,627,90219,880,966,00019,775,234,666$69,650.00
03/31/2010NORTHERN TRUST CORPNTRS1,913,34387,191105,731,33410,040,969$55.26
12/31/2009NORTHERN TRUST CORPNTRS1,826,152722,05095,690,36531,475,792$52.40
09/30/2009NORTHERN TRUST CORPNTRS1,104,1021,104,10264,214,57364,214,573$58.16
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