Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,724 | $235 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 1,724 | $232 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 1,724 | $219 | $100.50 | $80.06 - $125.55 |
| Q2 2023 | 3,305 | $245 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 3,305 | $291 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 3,305 | $292 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 3,735 | $320 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 3,935 | $380 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 3,939 | $459 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 4,044 | $484 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 4,539 | $489 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 6,039 | $698 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 6,039 | $635 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 7,639 | $711 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 8,439 | $658 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 8,639 | $685 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 9,239 | $697 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 9,239 | $982 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 9,439 | $881 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 9,939 | $895 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 7,430 | $672 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 7,430 | $621 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 7,780 | $795 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 7,780 | $800 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 10,130 | $1,045 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 10,130 | $1,012 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 10,730 | $986 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 10,230 | $994 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 10,730 | $929 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 12,573 | $1,120 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 13,373 | $909 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 13,373 | $886 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 13,573 | $885 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 13,573 | $978 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 13,573 | $925 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 14,173 | $1,084 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 14,373 | $1,001 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 14,873 | $1,002 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 14,873 | $1,012 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 14,873 | $955 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 16,773 | $1,100 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 17,273 | $1,069 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 17,173 | $934 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 17,173 | $994 | $40.35 | $37.41 - $42.83 |