Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,690 | $4,602 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 125,311 | $16,867 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 128,328 | $16,271 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 129,968 | $12,821 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 135,861 | $13,926 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 212,820 | $19,160 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 212,497 | $17,845 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 212,152 | $18,865 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 210,072 | $17,726 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 813,099 | $56,494 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 826,884 | $61,305 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 826,447 | $72,835 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 807,644 | $71,468 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 669,504 | $57,283 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 648,611 | $62,578 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 643,191 | $74,900 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 489,262 | $58,521 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 487,607 | $52,569 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 486,140 | $56,207 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 464,402 | $48,813 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 442,310 | $41,197 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 443,380 | $34,570 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 433,245 | $34,374 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 426,213 | $32,162 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 429,058 | $45,583 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 435,995 | $40,687 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 553,758 | $49,838 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 538,097 | $48,649 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 532,809 | $44,537 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 509,982 | $52,085 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 510,168 | $52,491 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 525,947 | $54,241 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 540,932 | $54,034 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 542,682 | $49,889 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 516,693 | $50,228 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 677,383 | $58,648 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 680,959 | $60,639 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 750,730 | $51,042 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 688,125 | $45,595 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 630,855 | $41,113 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 5,150 | $371 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 6,600 | $450 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 6,770 | $518 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 15,850 | $1,104 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 65,193 | $4,394 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 1,094,608 | $74,466 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 1,126,460 | $72,330 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 1,129,634 | $74,059 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 1,104,334 | $68,347 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 1,114,154 | $60,588 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 1,069,796 | $61,941 | $40.35 | $37.41 - $42.83 |