Northern Trust Corporation shares owned by Dearborn Partners
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Dearborn Partners
from 13F filings
Historical chart of Dearborn Partners investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Dearborn Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 15k | 84.38 |
| 2023-09-30 | $1.1M | 16k | 69.48 |
| 2023-06-30 | $1.3M | 17k | 74.14 |
| 2023-03-31 | $1.7M | 20k | 88.13 |
| 2022-12-31 | $1.7M | 20k | 88.49 |
| 2022-09-30 | $1.7M | 20k | 85.57 |
| 2022-06-30 | $1.8M | 19k | 96.48 |
| 2022-03-31 | $2.2M | 19k | 116.46 |
| 2021-12-31 | $2.3M | 19k | 119.61 |
| 2021-09-30 | $2.0M | 19k | 107.83 |
| 2021-06-30 | $2.2M | 19k | 115.62 |
| 2021-03-31 | $1.9M | 18k | 105.13 |
| 2020-12-31 | $1.7M | 18k | 93.14 |
| 2020-09-30 | $1.4M | 18k | 78.00 |
| 2020-06-30 | $1.6M | 21k | 79.36 |
| 2020-03-31 | $1.6M | 21k | 75.46 |
| 2019-12-31 | $9.3M | 88k | 106.24 |
| 2019-09-30 | $8.2M | 88k | 93.32 |
| 2019-06-30 | $7.9M | 88k | 90.01 |
| 2019-03-31 | $7.3M | 81k | 90.41 |
| 2018-12-31 | $6.9M | 82k | 83.59 |
| 2018-09-30 | $6.1M | 60k | 102.14 |
| 2018-06-30 | $5.8M | 56k | 102.89 |
| 2018-03-31 | $5.8M | 56k | 103.12 |
| 2017-12-31 | $5.8M | 58k | 99.88 |
| 2017-09-30 | $5.3M | 58k | 91.93 |
| 2017-06-30 | $5.7M | 58k | 97.21 |
| 2017-03-31 | $5.0M | 58k | 86.58 |
| 2016-12-31 | $5.2M | 59k | 89.04 |
| 2016-09-30 | $4.0M | 59k | 67.99 |
| 2016-06-30 | $3.9M | 59k | 66.25 |
| 2016-03-31 | $3.8M | 58k | 65.18 |
| 2015-12-31 | $4.2M | 59k | 72.09 |
| 2015-09-30 | $4.1M | 60k | 68.15 |
| 2015-06-30 | $4.5M | 59k | 76.46 |
| 2015-03-31 | $4.9M | 71k | 69.65 |
| 2014-12-31 | $4.8M | 71k | 67.40 |
| 2014-09-30 | $4.8M | 71k | 68.03 |
| 2014-06-30 | $4.4M | 69k | 64.21 |
| 2014-03-31 | $4.4M | 67k | 65.56 |
| 2013-12-31 | $1.4M | 22k | 61.89 |
| 2013-09-30 | $1.2M | 22k | 54.39 |
| 2013-06-30 | $1.3M | 22k | 57.88 |
| 2012-03-31 | $911k | 19k | 47.47 |
| 2011-12-31 | $779k | 20k | 39.66 |
| 2011-09-30 | $702k | 20k | 34.97 |
| 2011-06-30 | $912k | 20k | 45.96 |
| 2011-03-31 | $1.1M | 21k | 50.75 |
| 2010-12-31 | $1.2M | 22k | 55.40 |