Northern Trust Corporation shares owned by Caisse de depot et placement du Quebec
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Caisse de depot et placement du Quebec
from 13F filings
Historical chart of Caisse de depot et placement du Quebec investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Caisse de depot et placement du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $4.0M | 45k | 88.13 |
| 2022-12-31 | $5.3M | 60k | 88.49 |
| 2021-03-31 | $371k | 3.5k | 105.19 |
| 2020-12-31 | $344k | 3.7k | 93.05 |
| 2020-09-30 | $1.7M | 21k | 77.96 |
| 2020-06-30 | $1.8M | 23k | 79.36 |
| 2020-03-31 | $1.9M | 25k | 75.48 |
| 2019-12-31 | $2.0M | 19k | 106.25 |
| 2019-09-30 | $1.9M | 21k | 93.30 |
| 2019-06-30 | $1.8M | 20k | 90.01 |
| 2019-03-31 | $12M | 137k | 90.41 |
| 2018-12-31 | $12M | 140k | 83.59 |
| 2018-09-30 | $14M | 140k | 102.13 |
| 2018-06-30 | $2.3M | 23k | 102.90 |
| 2018-03-31 | $16M | 150k | 103.13 |
| 2017-12-31 | $2.5M | 26k | 99.89 |
| 2017-09-30 | $2.8M | 30k | 92.32 |
| 2017-06-30 | $2.8M | 29k | 96.93 |
| 2017-03-31 | $2.5M | 28k | 86.67 |
| 2016-12-31 | $2.6M | 29k | 88.94 |
| 2016-09-30 | $2.4M | 35k | 68.00 |
| 2016-06-30 | $2.5M | 38k | 66.27 |
| 2016-03-31 | $8.2M | 127k | 65.17 |
| 2015-12-31 | $12M | 168k | 72.09 |
| 2015-09-30 | $6.6M | 97k | 68.16 |
| 2015-06-30 | $7.4M | 96k | 76.46 |
| 2015-03-31 | $6.7M | 97k | 69.65 |
| 2014-12-31 | $7.2M | 107k | 67.40 |
| 2014-09-30 | $8.0M | 117k | 68.03 |
| 2014-06-30 | $7.8M | 122k | 64.21 |
| 2014-03-31 | $8.4M | 128k | 65.56 |
| 2013-12-31 | $6.1M | 98k | 61.89 |
| 2013-09-30 | $8.5M | 157k | 54.39 |
| 2013-06-30 | $15M | 259k | 57.90 |
| 2013-03-31 | $6.7M | 122k | 54.56 |
| 2012-12-31 | $7.4M | 147k | 50.16 |
| 2012-09-30 | $6.8M | 146k | 46.42 |
| 2011-12-31 | $5.4M | 137k | 39.66 |
| 2010-12-31 | $2.9M | 53k | 55.40 |
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