Northern Trust Corporation shares owned by Nicholas Company
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Nicholas Company
from 13F filings
Historical chart of Nicholas Company investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Nicholas Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 188k | 69.48 |
| 2023-06-30 | $15M | 205k | 74.14 |
| 2023-03-31 | $18M | 205k | 88.13 |
| 2022-12-31 | $20M | 226k | 88.49 |
| 2022-09-30 | $19M | 226k | 85.56 |
| 2022-06-30 | $22M | 226k | 96.48 |
| 2022-03-31 | $26M | 226k | 116.45 |
| 2021-12-31 | $33M | 272k | 119.61 |
| 2021-09-30 | $29M | 272k | 107.81 |
| 2021-06-30 | $31M | 272k | 115.62 |
| 2021-03-31 | $30M | 283k | 105.11 |
| 2020-12-31 | $27M | 289k | 93.14 |
| 2020-09-30 | $23M | 289k | 77.97 |
| 2020-06-30 | $22M | 272k | 79.34 |
| 2020-03-31 | $16M | 212k | 75.46 |
| 2019-12-31 | $23M | 213k | 106.24 |
| 2019-09-30 | $20M | 218k | 93.32 |
| 2019-06-30 | $20M | 218k | 90.00 |
| 2019-03-31 | $20M | 218k | 90.41 |
| 2018-12-31 | $19M | 223k | 83.59 |
| 2018-09-30 | $23M | 223k | 102.13 |
| 2018-06-30 | $25M | 246k | 102.89 |
| 2018-03-31 | $26M | 252k | 103.13 |
| 2017-12-31 | $27M | 269k | 99.89 |
| 2017-09-30 | $25M | 275k | 91.93 |
| 2017-06-30 | $29M | 295k | 97.21 |
| 2017-03-31 | $26M | 295k | 86.58 |
| 2016-12-31 | $26M | 295k | 89.05 |
| 2016-09-30 | $22M | 320k | 67.99 |
| 2016-06-30 | $20M | 297k | 66.26 |
| 2016-03-31 | $662k | 10k | 65.09 |
| 2013-06-30 | $15k | 275 | 54.55 |