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SKBA CAPITAL MANAGEMENT LLC
> NTRS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NORTHERN TRUST CORP | NTRS | 0 | -79,020 | 0 | -6,964,033,000 | |
03/31/2023 | NORTHERN TRUST CORP | NTRS | 79,020 | -100 | 6,964,033,000 | -37,296,000 | $88,130.01 |
12/31/2022 | NORTHERN TRUST CORP | NTRS | 79,120 | 10,500 | 7,001,329,000 | 6,995,458,000 | $88,490.00 |
09/30/2022 | NORTHERN TRUST CORP | NTRS | 68,620 | -200 | 5,871,000 | -769,000 | $85.56 |
06/30/2022 | NORTHERN TRUST CORP | NTRS | 68,820 | 0 | 6,640,000 | -1,374,000 | $96.48 |
03/31/2022 | NORTHERN TRUST CORP | NTRS | 68,820 | 7,300 | 8,014,000 | 656,000 | $116.45 |
12/31/2021 | NORTHERN TRUST CORP | NTRS | 61,520 | 16,400 | 7,358,000 | 2,494,000 | $119.60 |
09/30/2021 | NORTHERN TRUST CORP | NTRS | 45,120 | 0 | 4,864,000 | -353,000 | $107.80 |
06/30/2021 | NORTHERN TRUST CORP | NTRS | 45,120 | -14,000 | 5,217,000 | -997,000 | $115.63 |
03/31/2021 | NORTHERN TRUST CORP | NTRS | 59,120 | 2,700 | 6,214,000 | 959,000 | $105.11 |
12/31/2020 | NORTHERN TRUST CORP | NTRS | 56,420 | 0 | 5,255,000 | 856,000 | $93.14 |
09/30/2020 | NORTHERN TRUST CORP | NTRS | 56,420 | -3,630 | 4,399,000 | -365,000 | $77.97 |
06/30/2020 | NORTHERN TRUST CORP | NTRS | 60,050 | 37,450 | 4,764,000 | 3,059,000 | $79.33 |
03/31/2020 | NORTHERN TRUST CORP | NTRS | 22,600 | 22,600 | 1,705,000 | 1,705,000 | $75.44 |
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