Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,401 | $792 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 14,914 | $1,106 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 26,421 | $2,328 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 28,095 | $2,486 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 33,081 | $2,831 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 33,919 | $3,273 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 35,039 | $4,080 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 36,176 | $4,326 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 36,246 | $3,907 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 35,858 | $4,146 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 57,709 | $6,066 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 52,643 | $4,903 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 49,962 | $3,895 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 47,197 | $3,744 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 47,204 | $3,562 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 46,571 | $4,948 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 46,586 | $4,347 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 45,648 | $4,108 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 44,846 | $4,054 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 39,624 | $3,312 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 39,537 | $4,038 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 39,135 | $4,027 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 40,219 | $4,148 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 41,702 | $4,166 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 43,016 | $3,954 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 45,435 | $4,416 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 44,867 | $3,884 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 43,588 | $3,882 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 45,197 | $3,073 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 41,982 | $2,782 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 41,999 | $2,737 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 37,884 | $2,731 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 37,633 | $2,565 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 36,150 | $2,764 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 36,796 | $2,563 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 37,471 | $2,525 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 38,681 | $2,631 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 40,218 | $2,582 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 36,492 | $2,392 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 37,795 | $2,339 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 42,168 | $2,293 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 43,468 | $2,516 | $40.35 | $37.41 - $42.83 |