John Rogers - Ariel Appreciation Fund
Holding/activity history for Northern Trust Corp. (NTRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 529,560 | 4.22 | Reduce 0.34% | 0.01 | $84.38 |
| 2023 Q3 | 531,348 | 3.76 | $69.48 | ||
| 2023 Q2 | 531,348 | 3.64 | Add 2.28% | 0.08 | $74.14 |
| 2023 Q1 | 519,494 | 4.09 | Add 4.63% | 0.18 | $88.13 |
| 2022 Q4 | 496,521 | 3.96 | $88.49 | ||
| 2022 Q3 | 496,521 | 4.23 | $85.56 | ||
| 2022 Q2 | 496,521 | 4.40 | Add 8.67% | 0.35 | $96.48 |
| 2022 Q1 | 456,897 | 4.24 | Reduce 0.50% | 0.02 | $116.45 |
| 2021 Q4 | 459,183 | 3.94 | Reduce 6.08% | 0.25 | $119.61 |
| 2021 Q3 | 488,900 | 3.92 | $107.81 | ||
| 2021 Q2 | 488,900 | 4.13 | Reduce 5.87% | 0.26 | $115.62 |
| 2021 Q1 | 519,400 | 4.17 | $105.11 | ||
| 2020 Q4 | 519,400 | 4.25 | Reduce 5.97% | 0.27 | $93.14 |
| 2020 Q3 | 552,400 | 4.47 | $77.97 | ||
| 2020 Q2 | 552,400 | 4.64 | Reduce 5.70% | 0.28 | $79.34 |
| 2020 Q1 | 585,800 | 5.23 | Add 3.35% | 0.17 | $75.46 |
| 2019 Q4 | 566,800 | 4.60 | Reduce 9.18% | 0.47 | $106.24 |
| 2019 Q3 | 624,100 | 4.55 | $93.32 | ||
| 2019 Q2 | 624,100 | 4.19 | $90.00 | ||
| 2019 Q1 | 624,100 | 4.24 | $90.41 | ||
| 2018 Q4 | 624,100 | 4.29 | Add 7.14% | 0.29 | $83.59 |
| 2018 Q3 | 582,500 | 3.85 | Reduce 8.27% | 0.35 | $102.13 |
| 2018 Q2 | 635,000 | 4.08 | $102.89 | ||
| 2018 Q1 | 635,000 | 4.01 | Reduce 5.49% | 0.23 | $103.13 |
| 2017 Q4 | 671,900 | 4.07 | Reduce 6.33% | 0.28 | $99.89 |
| 2017 Q3 | 717,300 | 3.92 | $91.93 | ||
| 2017 Q2 | 717,300 | 4.13 | Reduce 13.68% | 0.65 | $97.21 |
| 2017 Q1 | 831,000 | 4.23 | $86.58 | ||
| 2016 Q4 | 831,000 | 4.45 | Reduce 24.26% | 1.43 | $89.05 |
| 2016 Q3 | 1,097,200 | 4.41 | $67.99 | ||
| 2016 Q2 | 1,097,200 | 4.42 | $66.26 | ||
| 2016 Q1 | 1,097,200 | 4.19 | Add 6.99% | 0.27 | $65.17 |
| 2015 Q4 | 1,025,500 | 4.17 | $72.09 | ||
| 2015 Q3 | 1,025,500 | 3.99 | $68.16 | ||
| 2015 Q2 | 1,025,500 | 3.97 | $76.46 | ||
| 2015 Q1 | 1,025,500 | 3.55 | $69.65 | ||
| 2014 Q4 | 1,025,500 | 3.42 | $67.40 | ||
| 2014 Q3 | 1,025,500 | 3.79 | $68.03 | ||
| 2014 Q2 | 1,025,500 | 3.30 | $64.21 | ||
| 2014 Q1 | 1,025,500 | 3.39 | $65.56 | ||
| 2013 Q4 | 1,025,500 | 3.22 | $61.89 | ||
| 2013 Q3 | 1,025,500 | 3.13 | $54.39 | ||
| 2013 Q2 | 1,025,500 | 3.67 | $57.90 | ||
| 2013 Q1 | 1,025,500 | 3.70 | $54.56 | ||
| 2012 Q4 | 1,025,500 | 4.04 | Reduce 3.46% | 0.14 | $50.16 |
| 2012 Q3 | 1,062,200 | 3.82 | Reduce 11.84% | 0.51 | $46.41 |
| 2012 Q2 | 1,204,800 | 4.39 | $46.02 | ||
| 2012 Q1 | 1,204,800 | 4.10 | $47.45 | ||
| 2011 Q4 | 1,204,800 | 3.86 | $39.66 | ||
| 2011 Q3 | 1,204,800 | 3.73 | Add 24.68% | 0.74 | $34.98 |
| 2011 Q2 | 966,300 | 2.92 | Reduce 6.56% | 0.20 | $45.96 |
| 2011 Q1 | 1,034,100 | 3.42 | Reduce 3.71% | 0.13 | $50.75 |
| 2010 Q4 | 1,073,900 | 4.07 | $55.41 | ||
| 2010 Q3 | 1,073,900 | 3.91 | Add 6.19% | 0.23 | $48.24 |
| 2010 Q2 | 1,011,300 | 3.75 | Reduce 4.72% | 0.19 | $46.70 |
| 2010 Q1 | 1,061,400 | 3.78 | Add 22.34% | 0.69 | $55.26 |
| 2009 Q4 | 867,600 | 3.26 | Add 76.38% | 1.41 | $52.40 |
| 2009 Q3 | 491,900 | 2.34 | $58.16 | ||
| 2009 Q2 | 491,900 | 2.80 | Add 3.36% | 0.09 | $53.68 |
| 2009 Q1 | 475,900 | 3.83 | Reduce 25.55% | 1.31 | $59.82 |
| 2008 Q4 | 639,200 | 3.66 | Reduce 16.47% | 0.72 | $52.14 |
| 2008 Q3 | 765,200 | 3.78 | Reduce 8.37% | 0.35 | $72.20 |
| 2008 Q2 | 835,100 | 3.46 | Reduce 11.54% | 0.45 | $68.57 |
| 2008 Q1 | 944,000 | 3.47 | Reduce 12.59% | 0.50 | $66.47 |
| 2007 Q4 | 1,080,000 | 3.92 | Reduce 31.78% | 1.83 | $76.58 |
| 2007 Q3 | 1,583,200 | 4.29 | Reduce 9.40% | 0.45 | $66.27 |
| 2007 Q2 | 1,747,500 | 4.11 | Reduce 12.53% | 0.59 | $64.24 |
| 2007 Q1 | 1,997,800 | 4.52 | Reduce 7.63% | 0.37 | $60.14 |
| 2006 Q4 | 2,162,900 | 4.92 | $60.69 |