Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 498,600 | $68,104 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 1,158,581 | $155,950 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 2,692,597 | $341,399 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 2,659,370 | $262,347 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 2,963,203 | $303,728 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 4,296,442 | $386,809 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 3,851,149 | $323,420 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 3,353,933 | $298,232 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 3,335,076 | $281,414 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 3,060,492 | $212,643 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 5,027,969 | $372,774 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 4,651,651 | $409,950 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 5,484,122 | $485 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 5,521,670 | $472,432 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 6,815,490 | $657,560 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 7,138,234 | $831,248 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 7,086,609 | $847,628 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 7,127,016 | $768,364 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 7,250,991 | $838,360 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 7,271,599 | $764,318 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 7,006,039 | $652,543 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 7,219,896 | $559,253 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 7,301,290 | $579,285 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 7,342,977 | $554,099 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 6,898,573 | $732,903 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 6,909,107 | $644,757 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 6,966,874 | $611,971 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 7,365,879 | $665,947 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 7,455,799 | $623,229 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 7,206,618 | $736,014 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 7,184,081 | $739,170 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 8,159,905 | $841,531 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 8,318,564 | $830,942 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 8,262,483 | $759,569 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 8,221,435 | $799,207 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 8,226,919 | $712,287 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 8,158,656 | $726,529 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 8,427,802 | $573,006 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 7,738,990 | $512,786 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 6,970,909 | $454,293 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 7,058,203 | $508,826 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 7,306,545 | $498,015 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 7,623,642 | $582,904 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 7,041,568 | $490,446 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 6,948,562 | $468,334 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 6,805,972 | $463,007 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 8,380,727 | $538,129 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 8,551,402 | $560,627 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 8,756,042 | $541,911 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 7,855,683 | $427,191 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 7,290,310 | $422,107 | $40.35 | $37.41 - $42.83 |