NORTHERN TRUST CORP
Holdings in REFR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,945 | 52,630 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $82,511 | 51,894 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $85,106 | 51,894 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $58,640 | 51,894 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $88,738 | 51,894 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $116,334 | 53,121 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $99,163 | 53,893 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $70,205 | 54,004 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $54,544 | 54,004 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $61,860 | 57,278 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $91,644 | 57,278 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $98,253 | 57,458 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $101,577 | 53,182 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $113,277 | 53,182 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $92,536 | 53,182 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $107,963 | 56,231 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $96,717 | 56,231 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $144,250 | 56,348 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $133,544 | 56,348 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $812,313 | 286,026 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $874,789 | 311,313 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $835,434 | 309,420 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $459,888 | 113,273 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $140,381 | 59,992 | Shares | Defined | 2020-05-14 |