Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,847,361 | $1,891,411 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 15,663,175 | $2,108,263 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 17,386,314 | $2,204,411 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 17,542,571 | $1,730,575 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 17,798,208 | $1,824,316 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 18,187,663 | $1,637,435 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 16,644,978 | $1,397,845 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 12,183,196 | $1,083,330 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 11,635,962 | $981,842 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 10,791,735 | $749,810 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 10,665,563 | $790,745 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 10,460,839 | $921,914 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 9,729,538 | $860,967 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 9,260,402 | $792,320 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 8,876,325 | $856,388 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 8,524,269 | $992,651 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 8,626,887 | $1,031,861 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 6,445,948 | $694,937 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 6,345,836 | $733,706 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 6,633,126 | $697,208 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 7,543,687 | $702,619 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 7,797,954 | $608,006 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 7,858,899 | $623,525 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 9,222,433 | $695,924 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 8,517,241 | $904,871 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 9,305,070 | $868,349 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 8,054,302 | $724,886 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 8,605,350 | $778,009 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 8,211,012 | $686,358 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 7,863,961 | $803,146 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 9,772,773 | $1,005,521 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 9,879,340 | $1,018,856 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 10,484,398 | $1,047,287 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 11,357,483 | $1,044,093 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 11,880,821 | $1,154,935 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 12,370,754 | $1,071,060 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 8,940,422 | $796,144 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 8,296,862 | $564,104 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 8,583,519 | $568,744 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 7,542,467 | $491,543 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 6,928,000 | $499,439 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 6,238,937 | $425,246 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 5,854,633 | $447,645 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 4,911,593 | $342,093 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 4,969,773 | $334,962 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 5,615,747 | $382,039 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 5,113,192 | $328,318 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 5,062,598 | $331,904 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 4,848,146 | $300,052 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 3,548,536 | $193,005 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 2,966,477 | $171,759 | $40.35 | $37.41 - $42.83 |