NORTHERN TRUST CORP
Holdings in RYAAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,276,797 | 363,995 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $17,768,752 | 295,064 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $9,989,653 | 173,221 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $15,150,494 | 357,576 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $7,841,926 | 179,902 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,455,576 | 54,351 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $4,047,112 | 86,858 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $6,829,445 | 117,225 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $6,379,447 | 119,543 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,149,247 | 158,080 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,433,489 | 258,339 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,247,866 | 218,596 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,474,657 | 183,001 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $4,135,810 | 176,915 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,620,124 | 171,683 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,039,600 | 144,559 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $6,907,091 | 168,678 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $7,573,435 | 171,961 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,200,354 | 166,285 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $9,383,286 | 203,903 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $8,676,227 | 197,144 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $7,194,456 | 219,899 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $6,577,238 | 247,762 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $5,536,975 | 260,631 | Shares | Defined | 2020-05-14 |