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Aston Asset Management, LLC
> NTRS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | NORTHERN TRUST CORP | NTRS | 23,914 | -5,767 | 1,594,000 | -351,000 | $66.66 |
03/31/2016 | NORTHERN TRUST CORP | NTRS | 29,681 | 29,681 | 1,945,000 | 1,945,000 | $65.53 |
12/31/2015 | NORTHERN TRUST CORP | NTRS | 24,984 | -689 | 1,801,000 | 42,000 | $72.09 |
09/30/2015 | NORTHERN TRUST CORP | NTRS | 25,673 | -3,715 | 1,759,000 | -138,000 | $68.52 |
06/30/2015 | NORTHERN TRUST CORP | NTRS | 30,187 | 799 | 2,319,000 | 422,000 | $76.82 |
03/31/2015 | NORTHERN TRUST CORP | NTRS | 33,280 | 3,892 | 2,318,000 | 421,000 | $69.65 |
12/31/2014 | NORTHERN TRUST CORP | NTRS | 33,410 | 4,022 | 2,262,000 | 365,000 | $67.70 |
09/30/2014 | NORTHERN TRUST CORP | NTRS | 29,176 | -212 | 1,994,000 | 97,000 | $68.34 |
06/30/2014 | NORTHERN TRUST CORP | NTRS | 29,388 | 866 | 1,897,000 | 18,000 | $64.55 |
03/31/2014 | NORTHERN TRUST CORP | NTRS | 28,522 | 28,522 | 1,879,000 | 1,879,000 | $65.88 |
12/31/2013 | NORTHERN TRUST CORP | NTRS | 29,557 | 29,557 | 1,838,000 | 1,838,000 | $62.18 |
09/30/2013 | NORTHERN TRUST CORP | NTRS | 29,347 | 29,347 | 1,605,000 | 1,605,000 | $54.69 |
06/30/2013 | NORTHERN TRUST CORP | NTRS | 29,045 | -3,421 | 1,691,000 | -90,000 | $58.22 |
03/31/2013 | NORTHERN TRUST CORP | NTRS | 32,466 | -348 | 1,781,000 | 135,000 | $54.86 |
12/31/2012 | NORTHERN TRUST CORP | NTRS | 32,814 | -2,346 | 1,646,000 | 3,000 | $50.16 |
09/30/2012 | NORTHERN TRUST CORP | NTRS | 35,160 | -299 | 1,643,000 | 1,000 | $46.73 |
06/30/2012 | NORTHERN TRUST CORP | NTRS | 35,459 | 1,696 | 1,642,000 | 31,000 | $46.31 |
03/31/2012 | NORTHERN TRUST CORP | NTRS | 33,763 | 13,604 | 1,611,000 | 903,000 | $47.71 |
12/31/2011 | NORTHERN TRUST CORP | NTRS | 33,848 | 13,689 | 1,352,000 | 644,000 | $39.94 |
09/30/2011 | NORTHERN TRUST CORP | NTRS | 20,159 | 20,159 | 708,000 | 708,000 | $35.12 |
09/30/2009 | NORTHERN TRUST CORP | NTRS | 0 | -3,749 | 0 | -201,000 | |
06/30/2009 | NORTHERN TRUST CORP | NTRS | 3,749 | 3,749 | 201,000 | 201,000 | $53.61 |
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