Thomas Gayner - Markel Group Inc.
Holding/activity history for Northern Trust Corp. (NTRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2014 Q2 | 140,000 | 0.27 | $64.21 | $8,989,000 | SEC | ||
| 2014 Q1 | 140,000 | 0.29 | $65.56 | $9,178,000 | SEC | ||
| 2013 Q4 | 140,000 | 0.28 | $61.89 | $8,665,000 | SEC | ||
| 2013 Q3 | 140,000 | 0.27 | $54.38 | $7,613,000 | SEC | ||
| 2013 Q2 | 140,000 | 0.30 | $57.90 | $8,106,000 | SEC | ||
| 2013 Q1 | 140,000 | 0.30 | $54.56 | $7,638,000 | SEC | ||
| 2012 Q4 | 140,000 | 0.31 | $50.16 | $7,022,000 | SEC | ||
| 2012 Q3 | 140,000 | 0.31 | $46.41 | $6,498,000 | SEC | ||
| 2012 Q2 | 140,000 | 0.32 | $46.02 | $6,443,000 | SEC | ||
| 2012 Q1 | 140,000 | 0.33 | $47.45 | $6,643,000 | SEC | ||
| 2011 Q4 | 140,000 | 0.32 | $39.66 | $5,552,000 | SEC | ||
| 2011 Q3 | 140,000 | 0.32 | $34.98 | $4,897,000 | SEC | ||
| 2011 Q2 | 140,000 | 0.36 | $45.96 | $6,434,000 | SEC | ||
| 2011 Q1 | 140,000 | 0.41 | $50.75 | $7,105,000 | SEC | ||
| 2010 Q4 | 140,000 | 0.46 | $55.41 | $7,757,000 | SEC | ||
| 2010 Q3 | 140,000 | 0.44 | $48.24 | $6,754,000 | SEC | ||
| 2010 Q2 | 140,000 | 0.47 | $46.70 | $6,538,000 | SEC | ||
| 2010 Q1 | 140,000 | 0.52 | $55.26 | $7,736,000 | SEC | ||
| 2009 Q4 | 140,000 | 0.53 | $52.40 | $7,336,000 | SEC | ||
| 2009 Q3 | 140,000 | 0.64 | $58.16 | $8,142,000 | SEC | ||
| 2009 Q2 | 140,000 | 0.74 | $53.68 | $7,515,000 | SEC | ||
| 2009 Q1 | 140,000 | 0.91 | $59.82 | $8,375,000 | SEC | ||
| 2008 Q4 | 140,000 | 0.67 | $52.14 | $7,300,000 | SEC | ||
| 2008 Q3 | 140,000 | 0.68 | $72.20 | $10,108,000 | SEC | ||
| 2008 Q2 | 140,000 | 0.66 | $68.56 | $9,599,000 | SEC | ||
| 2008 Q1 | 140,000 | 0.54 | $66.46 | $9,305,000 | SEC | ||
| 2007 Q4 | 140,000 | 0.58 | $76.59 | $10,722,000 | SEC |