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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 PRGS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,450,800 446,425
2025-09-30 $20,838,763 474,363
2025-06-30 $31,502,100 493,454
2025-03-31 $26,298,838 510,558
2024-12-31 $32,843,611 504,123
2024-09-30 $31,440,297 466,681
2024-06-30 $26,343,716 485,509
2024-03-31 $27,023,050 506,904
2023-12-31 $27,746,646 510,988
2023-09-30 $27,189,221 517,102
2023-06-30 $30,030,320 516,873
2023-03-31 $29,005,987 504,891
2022-12-31 $25,061,843 496,766
2022-09-30 $20,755,888 487,800
2022-06-30 $22,504,812 496,795
2022-03-31 $23,754,454 504,448
2021-12-31 $25,387,652 525,951
2021-09-30 $26,654,731 541,873
2021-06-30 $24,861,686 537,550
2021-03-31 $24,175,676 548,699
2020-12-31 $25,854,777 572,135
2020-09-30 $21,563,655 587,886
2020-06-30 $24,249,090 625,783
2020-03-31 $29,204,736 912,648