Northern Trust Corporation shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.9M | 77k | 89.14 |
| 2023-12-31 | $6.2M | 74k | 84.38 |
| 2023-09-30 | $30k | 431 | 69.61 |
| 2023-06-30 | $166k | 2.2k | 73.91 |
| 2023-03-31 | $153k | 1.7k | 88.08 |
| 2022-12-31 | $150k | 1.7k | 88.34 |
| 2022-09-30 | $134k | 1.6k | 85.30 |
| 2022-06-30 | $141k | 1.5k | 96.58 |
| 2022-03-31 | $186k | 1.6k | 116.47 |
| 2021-12-31 | $198k | 1.7k | 119.49 |
| 2021-09-30 | $172k | 1.6k | 107.84 |
| 2021-06-30 | $184k | 1.6k | 115.36 |
| 2021-03-31 | $1.5M | 14k | 105.11 |
| 2020-12-31 | $1.3M | 14k | 93.16 |
| 2020-09-30 | $1.2M | 15k | 77.97 |
| 2020-06-30 | $1.1M | 14k | 79.31 |
| 2020-03-31 | $1.0M | 14k | 75.46 |
| 2019-12-31 | $1.5M | 15k | 106.21 |
| 2019-09-30 | $1.3M | 14k | 93.33 |
| 2019-06-30 | $1.4M | 16k | 90.03 |
| 2019-03-31 | $432k | 4.8k | 90.36 |
| 2018-12-31 | $119k | 1.4k | 83.57 |
| 2018-09-30 | $50k | 490 | 102.04 |
| 2018-06-30 | $37k | 356 | 103.93 |
| 2018-03-31 | $21k | 202 | 103.96 |
| 2017-12-31 | $20k | 202 | 99.01 |
| 2017-09-30 | $19k | 202 | 94.06 |
| 2017-06-30 | $20k | 202 | 99.01 |
| 2017-03-31 | $17k | 202 | 84.16 |
| 2016-12-31 | $24k | 269 | 89.22 |
| 2016-09-30 | $29k | 429 | 67.60 |
| 2016-06-30 | $9.0k | 134 | 67.16 |
| 2016-03-31 | $4.0k | 67 | 59.70 |
| 2015-12-31 | $5.0k | 67 | 74.63 |
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