Ennis shares owned by Northern Trust
Historical chart of Northern Trust investment in Ennis
Tip: Access up to 7 years of quarterly data
All positions including Ennis held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ennis by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 280k | 18.28 |
| 2025-06-30 | $5.2M | 285k | 18.14 |
| 2025-03-31 | $6.1M | 304k | 20.09 |
| 2024-12-31 | $6.7M | 318k | 21.10 |
| 2024-09-30 | $7.5M | 307k | 24.32 |
| 2024-03-31 | $6.5M | 319k | 20.51 |
| 2023-09-30 | $11M | 504k | 21.22 |
| 2023-06-30 | $10M | 504k | 20.38 |
| 2023-03-31 | $11M | 498k | 21.09 |
| 2022-12-31 | $11M | 512k | 22.16 |
| 2022-09-30 | $10M | 516k | 20.13 |
| 2022-06-30 | $11M | 522k | 20.23 |
| 2022-03-31 | $9.5M | 513k | 18.47 |
| 2021-12-31 | $11M | 541k | 19.53 |
| 2021-09-30 | $11M | 559k | 18.85 |
| 2021-06-30 | $12M | 578k | 21.52 |
| 2021-03-31 | $9.5M | 570k | 16.67 |
| 2020-12-31 | $16M | 884k | 17.85 |
| 2020-09-30 | $18M | 1.0M | 17.44 |
| 2020-06-30 | $19M | 1.0M | 18.09 |
| 2020-03-31 | $19M | 1.0M | 18.78 |
| 2019-12-31 | $22M | 1.0M | 21.65 |
| 2019-09-30 | $21M | 1.0M | 20.19 |
| 2019-06-30 | $21M | 1.0M | 20.52 |
| 2019-03-31 | $21M | 1.0M | 20.76 |
| 2018-12-31 | $22M | 1.0M | 21.51 |
| 2018-09-30 | $21M | 1.0M | 20.45 |
| 2018-06-30 | $22M | 1.0M | 20.46 |
| 2018-03-31 | $21M | 1.1M | 19.70 |
| 2017-12-31 | $22M | 1.0M | 20.75 |
| 2017-09-30 | $21M | 1.1M | 19.65 |
| 2017-06-30 | $19M | 1.0M | 17.90 |
| 2017-03-31 | $16M | 999k | 16.13 |
| 2016-12-31 | $17M | 994k | 17.35 |
| 2016-09-30 | $17M | 1.0M | 17.02 |
| 2016-06-30 | $19M | 1.0M | 19.18 |
| 2016-03-31 | $20M | 1.0M | 19.55 |
| 2015-12-31 | $22M | 998k | 21.51 |
| 2015-09-30 | $18M | 1.0M | 17.36 |
| 2015-06-30 | $16M | 958k | 16.13 |
| 2015-03-31 | $17M | 1.0M | 16.13 |
| 2014-12-31 | $14M | 1.0M | 13.47 |
| 2014-09-30 | $13M | 993k | 13.17 |
| 2014-06-30 | $15M | 950k | 15.26 |
| 2014-03-31 | $16M | 980k | 16.57 |
| 2013-12-31 | $17M | 965k | 17.70 |
| 2013-09-30 | $17M | 924k | 18.04 |
| 2013-06-30 | $16M | 908k | 17.29 |