Model N shares owned by Northern Trust
Historical chart of Northern Trust investment in Model N
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Quarterly reported holdings in Model N by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $12M | 480k | 24.41 |
| 2023-06-30 | $17M | 478k | 35.36 |
| 2023-03-31 | $16M | 465k | 33.47 |
| 2022-12-31 | $18M | 444k | 40.56 |
| 2022-09-30 | $15M | 442k | 34.23 |
| 2022-06-30 | $11M | 442k | 25.58 |
| 2022-03-31 | $12M | 453k | 26.90 |
| 2021-12-31 | $14M | 465k | 30.03 |
| 2021-09-30 | $17M | 492k | 33.50 |
| 2021-06-30 | $17M | 494k | 34.27 |
| 2021-03-31 | $15M | 426k | 35.26 |
| 2020-12-31 | $15M | 415k | 35.67 |
| 2020-09-30 | $15M | 428k | 35.28 |
| 2020-06-30 | $16M | 446k | 34.76 |
| 2020-03-31 | $8.8M | 398k | 22.19 |
| 2019-12-31 | $14M | 387k | 35.08 |
| 2019-09-30 | $12M | 429k | 27.78 |
| 2019-06-30 | $6.3M | 325k | 19.50 |
| 2019-03-31 | $5.5M | 317k | 17.52 |
| 2018-12-31 | $4.3M | 330k | 12.97 |
| 2018-09-30 | $5.4M | 338k | 15.84 |
| 2018-06-30 | $5.6M | 299k | 18.61 |
| 2018-03-31 | $4.7M | 261k | 18.03 |
| 2017-12-31 | $4.2M | 263k | 15.77 |
| 2017-09-30 | $3.9M | 263k | 14.94 |
| 2017-06-30 | $3.5M | 262k | 13.31 |
| 2017-03-31 | $2.5M | 240k | 10.44 |
| 2016-12-31 | $2.1M | 239k | 8.84 |
| 2016-09-30 | $2.7M | 239k | 11.11 |
| 2016-06-30 | $3.2M | 238k | 13.34 |
| 2016-03-31 | $2.5M | 231k | 10.76 |
| 2015-12-31 | $2.5M | 227k | 11.14 |
| 2015-09-30 | $2.2M | 219k | 10.00 |
| 2015-06-30 | $2.3M | 192k | 11.94 |
| 2015-03-31 | $2.3M | 193k | 11.99 |
| 2014-12-31 | $2.1M | 194k | 10.62 |
| 2014-09-30 | $1.9M | 197k | 9.82 |
| 2014-06-30 | $1.0M | 94k | 11.08 |
| 2014-03-31 | $948k | 94k | 10.09 |
| 2013-12-31 | $1.2M | 104k | 11.84 |
| 2013-09-30 | $996k | 101k | 9.87 |
| 2013-06-30 | $815k | 35k | 23.34 |