NORTHERN TRUST CORP
Holdings in COHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $214,313,084 | 1,161,148 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $143,026,843 | 1,327,765 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $119,066,532 | 1,334,677 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $84,661,302 | 1,303,685 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $123,628,806 | 1,305,065 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $93,725,186 | 1,054,158 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $71,448,746 | 986,044 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $52,821,296 | 871,351 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $43,200,432 | 992,429 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $31,633,348 | 969,159 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $54,969,183 | 1,078,250 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $41,654,835 | 1,093,877 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $37,788,413 | 1,076,593 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $35,868,175 | 1,029,216 | Shares | Defined | 2022-11-14 |