Northern Trust Corporation shares owned by Seger-Elvekrog
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Seger-Elvekrog
from 13F filings
Historical chart of Seger-Elvekrog investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Seger-Elvekrog
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 12k | 84.38 |
| 2023-09-30 | $834k | 12k | 69.48 |
| 2023-06-30 | $890k | 12k | 74.14 |
| 2023-03-31 | $1.1M | 12k | 88.13 |
| 2022-12-31 | $1.1M | 12k | 88.49 |
| 2022-09-30 | $1.0M | 12k | 85.58 |
| 2022-06-30 | $1.2M | 12k | 96.42 |
| 2022-03-31 | $1.4M | 12k | 116.42 |
| 2021-12-31 | $1.4M | 12k | 119.58 |
| 2021-09-30 | $1.3M | 12k | 107.83 |
| 2021-06-30 | $1.4M | 12k | 115.58 |
| 2021-03-31 | $1.3M | 12k | 105.08 |
| 2020-12-31 | $1.1M | 12k | 93.17 |
| 2020-09-30 | $936k | 12k | 78.00 |
| 2020-06-30 | $952k | 12k | 79.33 |
| 2020-03-31 | $906k | 12k | 75.50 |
| 2019-12-31 | $1.3M | 12k | 106.25 |
| 2019-09-30 | $1.1M | 12k | 93.33 |
| 2019-06-30 | $1.1M | 12k | 90.00 |
| 2019-03-31 | $1.1M | 12k | 90.42 |
| 2018-12-31 | $1.0M | 12k | 83.58 |
| 2018-09-30 | $1.2M | 12k | 102.17 |
| 2018-06-30 | $1.2M | 12k | 102.92 |
| 2018-03-31 | $1.2M | 12k | 103.17 |
| 2017-12-31 | $1.2M | 12k | 99.92 |
| 2017-09-30 | $1.1M | 12k | 91.92 |
| 2017-06-30 | $1.2M | 12k | 97.25 |
| 2017-03-31 | $1.0M | 12k | 86.58 |
| 2016-12-31 | $1.1M | 12k | 89.08 |
| 2016-09-30 | $816k | 12k | 68.00 |
| 2016-06-30 | $795k | 12k | 66.25 |
| 2016-03-31 | $782k | 12k | 65.17 |
| 2015-12-31 | $865k | 12k | 72.08 |
| 2015-09-30 | $818k | 12k | 68.17 |
| 2015-06-30 | $918k | 12k | 76.50 |
| 2015-03-31 | $836k | 12k | 69.67 |
| 2014-12-31 | $809k | 12k | 67.42 |
| 2014-09-30 | $816k | 12k | 68.00 |
| 2014-06-30 | $771k | 12k | 64.25 |
| 2014-03-31 | $787k | 12k | 65.58 |
| 2013-12-31 | $743k | 12k | 61.92 |
| 2013-09-30 | $653k | 12k | 54.42 |
| 2013-06-30 | $695k | 12k | 57.92 |
| 2013-03-31 | $655k | 12k | 54.58 |
| 2012-12-31 | $602k | 12k | 50.17 |
| 2012-09-30 | $557k | 12k | 46.42 |
| 2012-06-30 | $552k | 12k | 46.00 |
| 2012-03-31 | $569k | 12k | 47.42 |
| 2011-12-31 | $476k | 12k | 39.67 |
| 2011-09-30 | $420k | 12k | 35.00 |
| 2011-06-30 | $552k | 12k | 46.00 |
| 2011-03-31 | $609k | 12k | 50.75 |
| 2010-12-31 | $665k | 12k | 55.42 |