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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> NTRS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NORTHERN TRUST CORP | NTRS | 4,568,067 | -540,530 | 338,676,488,000 | -111,544,166,000 | $74,140.00 |
03/31/2023 | NORTHERN TRUST CORP | NTRS | 5,108,597 | 772,279 | 450,220,654,000 | 66,499,875,000 | $88,130.00 |
12/31/2022 | NORTHERN TRUST CORP | NTRS | 4,336,318 | -197,687 | 383,720,779,000 | 383,332,850,000 | $88,490.00 |
09/30/2022 | NORTHERN TRUST CORP | NTRS | 4,534,005 | -149,161 | 387,929,000 | -63,902,000 | $85.56 |
06/30/2022 | NORTHERN TRUST CORP | NTRS | 4,683,166 | -110,395 | 451,831,000 | -106,379,000 | $96.48 |
03/31/2022 | NORTHERN TRUST CORP | NTRS | 4,793,561 | 281,980 | 558,210,000 | 18,579,000 | $116.45 |
12/31/2021 | NORTHERN TRUST CORP | NTRS | 4,511,581 | -188,397 | 539,631,000 | 32,927,000 | $119.61 |
09/30/2021 | NORTHERN TRUST CORP | NTRS | 4,699,978 | 58,974 | 506,704,000 | -29,889,000 | $107.81 |
06/30/2021 | NORTHERN TRUST CORP | NTRS | 4,641,004 | -125,175 | 536,593,000 | 92,670,000 | $115.62 |
12/31/2020 | NORTHERN TRUST CORP | NTRS | 4,766,179 | -675,121 | 443,923,000 | 19,665,000 | $93.14 |
09/30/2020 | NORTHERN TRUST CORP | NTRS | 5,441,300 | -372,780 | 424,258,000 | -37,031,000 | $77.97 |
06/30/2020 | NORTHERN TRUST CORP | NTRS | 5,814,080 | -653,008 | 461,289,000 | -26,718,000 | $79.34 |
03/31/2020 | NORTHERN TRUST CORP | NTRS | 6,467,088 | -187,810 | 488,007,000 | -219,009,000 | $75.46 |
12/31/2019 | NORTHERN TRUST CORP | NTRS | 6,654,898 | -4,528,203 | 707,016,000 | -336,591,000 | $106.24 |
09/30/2019 | NORTHERN TRUST CORP | NTRS | 11,183,101 | 700,953 | 1,043,607,000 | 100,214,000 | $93.32 |
06/30/2019 | NORTHERN TRUST CORP | NTRS | 10,482,148 | 4,139,159 | 943,393,000 | 369,923,000 | $90.00 |
03/31/2019 | NORTHERN TRUST CORP | NTRS | 6,342,989 | 6,342,989 | 573,470,000 | 573,470,000 | $90.41 |
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