Northern Trust Corporation shares owned by R. M. Davis
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 24k | 84.38 |
| 2023-09-30 | $3.0M | 43k | 69.48 |
| 2023-06-30 | $8.8M | 119k | 74.14 |
| 2023-03-31 | $15M | 166k | 88.13 |
| 2022-12-31 | $16M | 176k | 88.49 |
| 2022-09-30 | $16M | 181k | 85.56 |
| 2022-06-30 | $17M | 177k | 96.48 |
| 2022-03-31 | $21M | 177k | 116.45 |
| 2021-12-31 | $22M | 180k | 119.61 |
| 2021-09-30 | $19M | 180k | 107.81 |
| 2021-06-30 | $21M | 183k | 115.62 |
| 2021-03-31 | $19M | 182k | 105.11 |
| 2020-12-31 | $17M | 187k | 93.14 |
| 2020-09-30 | $15M | 188k | 77.97 |
| 2020-06-30 | $15M | 193k | 79.34 |
| 2020-03-31 | $16M | 208k | 75.46 |
| 2019-12-31 | $23M | 217k | 106.24 |
| 2019-09-30 | $21M | 221k | 93.32 |
| 2019-06-30 | $21M | 228k | 90.00 |
| 2019-03-31 | $21M | 232k | 90.41 |
| 2018-12-31 | $20M | 243k | 83.59 |
| 2018-09-30 | $25M | 243k | 102.13 |
| 2018-06-30 | $26M | 248k | 102.89 |
| 2018-03-31 | $26M | 252k | 103.13 |
| 2017-12-31 | $25M | 252k | 99.89 |
| 2017-09-30 | $23M | 255k | 91.93 |
| 2017-06-30 | $25M | 257k | 97.21 |
| 2017-03-31 | $22M | 259k | 86.58 |
| 2016-12-31 | $23M | 260k | 89.05 |
| 2016-09-30 | $15M | 225k | 67.99 |
| 2016-06-30 | $14M | 205k | 66.26 |
| 2016-03-31 | $13M | 204k | 65.17 |
| 2015-12-31 | $14M | 198k | 72.09 |
| 2015-09-30 | $13M | 193k | 68.16 |
| 2015-06-30 | $15M | 191k | 76.46 |
| 2015-03-31 | $14M | 194k | 69.65 |
| 2014-12-31 | $13M | 193k | 67.40 |
| 2014-09-30 | $12M | 194k | 64.21 |
| 2014-06-30 | $12M | 194k | 64.21 |
| 2014-03-31 | $13M | 204k | 65.56 |
| 2013-12-31 | $13M | 203k | 61.89 |
| 2013-09-30 | $11M | 197k | 54.38 |
| 2013-06-30 | $11M | 196k | 57.90 |
| 2012-03-31 | $9.8M | 206k | 47.45 |
| 2011-12-31 | $7.6M | 192k | 39.66 |
| 2011-09-30 | $10M | 294k | 34.98 |
| 2011-03-31 | $17M | 341k | 50.75 |