Northern Trust Corporation shares owned by Interval Partners
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Interval Partners
from 13F filings
Historical chart of Interval Partners investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Interval Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 32k | 90.03 |
| 2024-06-30 | $14M | 172k | 83.98 |
| 2024-03-31 | $10M | 115k | 88.92 |
| 2023-06-30 | $2.3M | 31k | 74.14 |
| 2023-03-31 | $10M | 114k | 88.13 |
| 2021-06-30 | $592k | 5.1k | 115.69 |
| 2021-03-31 | $5.5M | 52k | 105.11 |
| 2019-06-30 | $8.1M | 90k | 90.00 |
| 2019-03-31 | $2.0M | 22k | 90.42 |
| 2018-12-31 | $8.2M | 99k | 83.59 |
| 2018-09-30 | $5.3M | 51k | 102.12 |
| 2018-06-30 | $14M | 138k | 102.89 |
| 2018-03-31 | $15M | 148k | 103.13 |
| 2017-12-31 | $13M | 127k | 99.89 |
| 2017-09-30 | $10M | 111k | 91.93 |
| 2017-06-30 | $16M | 169k | 97.21 |
| 2017-03-31 | $1.6M | 19k | 86.60 |
| 2016-12-31 | $6.1M | 69k | 89.05 |
| 2016-09-30 | $6.7M | 99k | 67.99 |