Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,848 | $0 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 1,848 | $0 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 1,930 | $0 | $100.50 | $80.06 - $125.55 |
| Q4 2024 | 2,023 | $0 | $99.01 | $84.76 - $108.13 |
| Q1 2023 | 2,485 | $0 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 2,551 | $0 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 2,551 | $218 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 2,674 | $258 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 3,628 | $422 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 4,692 | $561 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 6,372 | $686 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 6,472 | $747 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 7,385 | $776 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 7,110 | $662 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 6,585 | $514 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 8,554 | $679 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 5,821 | $439 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 5,421 | $531 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 6,224 | $620 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 5,924 | $581 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 6,120 | $554 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 6,220 | $521 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 6,243 | $588 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 6,746 | $694 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 7,870 | $812 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 7,870 | $786 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 8,135 | $748 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 8,249 | $805 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 8,842 | $769 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 7,861 | $700,000 | $61.69 | $52.36 - $70.81 |