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	Home > Burgundy Asset Management > NORTHERN TRUST CORP
	Date Name Ticker Shares Change Value Change Price 12/31/2021 NORTHERN TRUST CORP NTRS 0 -674,413 0 -72,708,000   09/30/2021 NORTHERN TRUST CORP NTRS 674,413 -25,292 72,708,000 -8,192,000 $107.81 06/30/2021 NORTHERN TRUST CORP NTRS 699,705 -502,347 80,900,000 -45,448,000 $115.62 03/31/2021 NORTHERN TRUST CORP NTRS 1,202,052 -624,499 126,348,000 -43,777,000 $105.11 12/31/2020 NORTHERN TRUST CORP NTRS 1,826,551 -138,513 170,125,000 16,909,000 $93.14 09/30/2020 NORTHERN TRUST CORP NTRS 1,965,064 -91,167 153,216,000 -9,925,000 $77.97 06/30/2020 NORTHERN TRUST CORP NTRS 2,056,231 -168,527 163,141,000 -4,739,000 $79.34 03/31/2020 NORTHERN TRUST CORP NTRS 2,224,758 -371,332 167,880,000 -107,929,000 $75.46 12/31/2019 NORTHERN TRUST CORP NTRS 2,596,090 -50,250 275,809,000 28,853,000 $106.24 09/30/2019 NORTHERN TRUST CORP NTRS 2,646,340 -13,084 246,956,000 7,608,000 $93.32 06/30/2019 NORTHERN TRUST CORP NTRS 2,659,424 165,198 239,348,000 13,845,000 $90.00 03/31/2019 NORTHERN TRUST CORP NTRS 2,494,226 35,905 225,503,000 20,012,000 $90.41 12/31/2018 NORTHERN TRUST CORP NTRS 2,458,321 212,844 205,491,000 -23,840,000 $83.59 09/30/2018 NORTHERN TRUST CORP NTRS 2,245,477 -45,780 229,331,000 -6,416,000 $102.13 06/30/2018 NORTHERN TRUST CORP NTRS 2,291,257 -31,369 235,747,000 -3,785,000 $102.89 03/31/2018 NORTHERN TRUST CORP NTRS 2,322,626 -70,429 239,532,000 490,000 $103.13 12/31/2017 NORTHERN TRUST CORP NTRS 2,393,055 6,255 239,042,000 19,623,000 $99.89 09/30/2017 NORTHERN TRUST CORP NTRS 2,386,800 13,249 219,419,000 -11,314,000 $91.93 06/30/2017 NORTHERN TRUST CORP NTRS 2,373,551 32,849 230,733,000 28,075,000 $97.21 03/31/2017 NORTHERN TRUST CORP NTRS 2,340,702 -139,684 202,658,000 -18,220,000 $86.58 12/31/2016 NORTHERN TRUST CORP NTRS 2,480,386 27,482 220,878,000 54,105,000 $89.05 09/30/2016 NORTHERN TRUST CORP NTRS 2,452,904 21,521 166,773,000 5,670,000 $67.99 06/30/2016 NORTHERN TRUST CORP NTRS 2,431,383 135,166 161,103,000 11,459,000 $66.26 03/31/2016 NORTHERN TRUST CORP NTRS 2,296,217 596,065 149,644,000 27,080,000 $65.17 12/31/2015 NORTHERN TRUST CORP NTRS 1,700,152 76,336 122,564,000 11,885,000 $72.09 09/30/2015 NORTHERN TRUST CORP NTRS 1,623,816 164,091 110,679,000 31,285,000 $68.16 06/30/2015 NORTHERN TRUST CORP NTRS 2,107,291 647,566 161,123,000 81,729,000 $76.46 03/31/2015 NORTHERN TRUST CORP NTRS 1,959,390 499,665 136,472,000 57,078,000 $69.65 12/31/2014 NORTHERN TRUST CORP NTRS 2,018,522 558,797 136,048,000 56,654,000 $67.40 09/30/2014 NORTHERN TRUST CORP NTRS 2,021,071 561,346 137,493,000 58,099,000 $68.03 06/30/2014 NORTHERN TRUST CORP NTRS 1,926,928 74,900 123,728,000 2,309,000 $64.21 03/31/2014 NORTHERN TRUST CORP NTRS 1,852,028 392,303 121,419,000 42,025,000 $65.56 12/31/2013 NORTHERN TRUST CORP NTRS 1,788,458 328,733 110,688,000 31,294,000 $61.89 09/30/2013 NORTHERN TRUST CORP NTRS 1,459,725 45,377 79,394,000 -2,497,000 $54.39 06/30/2013 NORTHERN TRUST CORP NTRS 1,414,348 1,184 81,891,000 4,789,000 $57.90 << Prev     Next >>

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