NORTHERN TRUST CORP
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,389,150 | 893,150 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $62,460,986 | 838,290 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $76,556,856 | 867,205 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $97,045,893 | 1,022,289 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $78,807,121 | 928,344 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $83,046,490 | 829,884 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $76,796,757 | 862,110 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $66,703,377 | 800,857 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $63,373,443 | 811,232 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $62,164,455 | 806,702 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $65,894,259 | 802,512 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $127,400,458 | 1,806,074 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $124,126,019 | 1,810,737 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $112,040,134 | 1,925,750 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $140,493,155 | 2,010,204 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $163,176,969 | 2,056,939 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $195,917,806 | 2,248,827 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $177,409,792 | 2,204,670 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $155,933,636 | 2,219,380 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $153,853,927 | 2,192,276 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $135,104,869 | 2,047,664 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $103,961,029 | 1,825,479 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $102,533,328 | 1,788,788 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $77,810,654 | 1,531,103 | Shares | Defined | 2020-05-14 |