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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in CPRX

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $30,646,736 1,237,752
2025-09-30 $24,898,591 1,263,888
2025-06-30 $27,669,449 1,275,090
2025-03-31 $36,040,299 1,486,198
2024-12-31 $31,379,419 1,503,566
2024-09-30 $27,509,942 1,383,800
2024-06-30 $21,480,089 1,386,707
2024-03-31 $22,790,181 1,429,748
2023-12-31 $23,849,033 1,418,741
2023-09-30 $16,800,456 1,437,165
2023-06-30 $18,908,775 1,406,903
2023-03-31 $23,090,217 1,392,655
2022-12-31 $25,934,239 1,394,314
2022-09-30 $17,536,825 1,366,861
2022-06-30 $9,226,083 1,316,132
2022-03-31 $10,941,911 1,319,893
2021-12-31 $9,332,037 1,378,440
2021-09-30 $7,556,223 1,425,703
2021-06-30 $8,188,850 1,424,148
2021-03-31 $5,412,935 1,174,173
2020-12-31 $4,182,818 1,252,341
2020-09-30 $3,949,002 1,329,631
2020-06-30 $6,369,592 1,378,700
2020-03-31 $4,739,204 1,230,963