Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,262,302 | $309,008 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 2,526,645 | $340,087 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 2,893,278 | $366,839 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 3,013,123 | $297,245 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 2,993,113 | $306,794 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 4,061,372 | $365,645 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 3,845,871 | $322,976 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 4,280,346 | $380,608 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 4,412,428 | $372,321 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 5,265,018 | $365,813 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 5,317,667 | $394,252 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 5,635,149 | $496,604 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 6,233,609 | $551,612 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 5,666,668 | $484,840 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 5,295,364 | $510,896 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 4,814,305 | $560,626 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 4,741,871 | $567,175 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 4,728,765 | $509,808 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 4,562,250 | $527,487 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 5,227,268 | $549,438 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 5,537,309 | $515,745 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 6,758,219 | $526,938 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 6,154,811 | $488,323 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 5,619,754 | $424,067 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 3,866,652 | $410,793 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 4,891,361 | $456,462 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 4,906,443 | $441,580 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 5,452,010 | $492,916 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 4,261,223 | $356,196 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 3,612,373 | $368,932 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 3,734,070 | $384,198 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 4,192,931 | $432,417 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 4,849,703 | $484,437 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 5,889,996 | $541,467 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 6,467,765 | $628,731 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 7,404,174 | $641,053 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 7,582,269 | $675,201 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 8,844,751 | $601,355 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 7,702,813 | $510,388 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 7,240,707 | $471,877 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 6,422,202 | $462,977 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 6,570,583 | $447,851 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 6,353,846 | $485,815 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 8,589,598 | $598,266 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 9,240,630 | $622,818 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 8,717,119 | $593,026 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 10,009,238 | $642,693 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 9,379,847 | $614,943 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 10,589,577 | $655,389 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 10,861,647 | $590,765 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 9,918,727 | $574,294 | $40.35 | $37.41 - $42.83 |