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Aston Asset Management, LLC > NTRS

DateNameTickerSharesChangeValueChangePrice
06/30/2016NORTHERN TRUST CORPNTRS23,914-5,7671,594,000-351,000$66.66
03/31/2016NORTHERN TRUST CORPNTRS29,68129,6811,945,0001,945,000$65.53
12/31/2015NORTHERN TRUST CORPNTRS24,984-6891,801,00042,000$72.09
09/30/2015NORTHERN TRUST CORPNTRS25,673-3,7151,759,000-138,000$68.52
06/30/2015NORTHERN TRUST CORPNTRS30,1877992,319,000422,000$76.82
03/31/2015NORTHERN TRUST CORPNTRS33,2803,8922,318,000421,000$69.65
12/31/2014NORTHERN TRUST CORPNTRS33,4104,0222,262,000365,000$67.70
09/30/2014NORTHERN TRUST CORPNTRS29,176-2121,994,00097,000$68.34
06/30/2014NORTHERN TRUST CORPNTRS29,3888661,897,00018,000$64.55
03/31/2014NORTHERN TRUST CORPNTRS28,52228,5221,879,0001,879,000$65.88
12/31/2013NORTHERN TRUST CORPNTRS29,55729,5571,838,0001,838,000$62.18
09/30/2013NORTHERN TRUST CORPNTRS29,34729,3471,605,0001,605,000$54.69
06/30/2013NORTHERN TRUST CORPNTRS29,045-3,4211,691,000-90,000$58.22
03/31/2013NORTHERN TRUST CORPNTRS32,466-3481,781,000135,000$54.86
12/31/2012NORTHERN TRUST CORPNTRS32,814-2,3461,646,0003,000$50.16
09/30/2012NORTHERN TRUST CORPNTRS35,160-2991,643,0001,000$46.73
06/30/2012NORTHERN TRUST CORPNTRS35,4591,6961,642,00031,000$46.31
03/31/2012NORTHERN TRUST CORPNTRS33,76313,6041,611,000903,000$47.71
12/31/2011NORTHERN TRUST CORPNTRS33,84813,6891,352,000644,000$39.94
09/30/2011NORTHERN TRUST CORPNTRS20,15920,159708,000708,000$35.12
09/30/2009NORTHERN TRUST CORPNTRS0-3,7490-201,000 
06/30/2009NORTHERN TRUST CORPNTRS3,7493,749201,000201,000$53.61
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