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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in NRC HEALTH

NORTHERN TRUST CORP holds 238,243 shares of NRC (NRC HEALTH), worth $5.1M as of 2026-Q2. The position was decreased (-6.8% shares). NRC represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$5.1M

Current Shares

238,243

Total Value Change

-$1.4M

Total Shares Change

-47,659

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
238,243
-6.8%
$5.1M0.0%$21.57
0
2026-Q1
Increased
255,601
+14.1%
$4.3M0.0%$13.39
30
2025-Q4
Decreased
224,098
-6.6%
$4.2M0.0%$18.65
0
2025-Q3
Decreased
240,003
-4.3%
$3.1M0.0%$12.66
0
2025-Q2
Decreased
250,706
-19.6%
$4.2M0.0%$16.38
0
2025-Q1
Increased
311,967
+6.2%
$4M0.0%$12.60
28
2024-Q4
Increased
293,755
+2.8%
$5.2M0.0%$16.84
28
2024-Q3
Decreased
285,902
-5.0%
$6.5M0.0%$21.51
0

Other major holders of NRC: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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