Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,893 | $15,967 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 119,551 | $16,092 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 118,667 | $15,046 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 114,575 | $11,303 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 100,212 | $10,272 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 96,873 | $8,722 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 98,333 | $8,258 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 99,835 | $8,877 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 98,659 | $8,325 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 95,791 | $6,656 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 90,573 | $6,715 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 87,638 | $7,724 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 83,043 | $7,348 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 77,479 | $6,629 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 75,322 | $7,267 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 72,417 | $8,433 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 69,707 | $8,337 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 71,148 | $7,672 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 30,362 | $3,511 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 29,811 | $3,133 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 25,889 | $2,412 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 31,800 | $2,480 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 34,724 | $2,755 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 31,969 | $2,409 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 33,997 | $3,607 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 37,933 | $3,539 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 39,632 | $3,567 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 41,935 | $3,792 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 35,604 | $2,986 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 42,277 | $4,316 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 40,819 | $4,197 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 41,161 | $4,247 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 42,072 | $4,199 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 40,557 | $3,730 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 44,324 | $4,307 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 44,800 | $3,877 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 45,423 | $4,046 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 43,195 | $2,937 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 43,012 | $2,852 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 44,442 | $2,896 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 37,294 | $2,689 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 51,223 | $3,491 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 34,723 | $2,654 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 28,604 | $1,993 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 33,873 | $2,284 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 14,774 | $1,005 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 13,238 | $850 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 12,379 | $812 | $45.55 | $42.73 - $49.47 |