NORTHERN TRUST CORP
Holdings in TASK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $497,879 | 42,229 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $750,895 | 42,067 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $668,606 | 39,893 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $596,747 | 43,782 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $718,035 | 42,387 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $567,704 | 43,940 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $601,505 | 45,192 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $523,481 | 44,934 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $643,892 | 49,265 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $550,482 | 53,033 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $635,334 | 56,125 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $802,604 | 55,582 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $12,455 | 737 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,034,167 | 64,234 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,065,838 | 63,217 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,460,670 | 63,980 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,481,337 | 64,517 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $1,853,647 | 27,929 | Shares | Defined | 2021-11-15 |