Northern Trust Corporation shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Northern Trust Corporation
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All positions including Northern Trust Corporation held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Northern Trust Corporation by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8k | 13 | 134.62 |
| 2025-06-30 | $1.6k | 13 | 126.77 |
| 2025-03-31 | $1.3k | 13 | 98.62 |
| 2024-12-31 | $1.3k | 13 | 102.54 |
| 2024-09-30 | $1.2k | 13 | 90.00 |
| 2024-06-30 | $1.1k | 13 | 84.00 |
| 2024-03-31 | $1.2k | 13 | 88.92 |
| 2023-12-31 | $7.5k | 89 | 84.01 |
| 2023-09-30 | $7.3k | 105 | 69.81 |
| 2023-06-30 | $7.8k | 105 | 74.42 |
| 2023-03-31 | $8.3k | 94 | 88.41 |
| 2022-12-31 | $5.9k | 67 | 88.78 |
| 2022-09-30 | $6.0k | 67 | 89.55 |
| 2022-06-30 | $6.0k | 67 | 89.55 |
| 2022-03-31 | $14k | 117 | 119.66 |
| 2021-12-31 | $999 | 12 | 83.33 |