Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,117 | $8,357 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 15,594 | $2,099 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 10,021 | $1,271 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 8,236 | $812 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 6,183 | $634 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 5,287 | $469 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 7,487 | $629 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 6,987 | $1 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 6,344 | $1 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 5,542 | $0 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 5,768 | $0 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 5,628 | $0 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 5,405 | $0 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 5,318 | $455 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 5,449 | $526 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 4,674 | $544 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 5,379 | $643 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 5,288 | $570 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 3,953 | $457 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 6,739 | $708 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 2,439 | $227 | $75.32 | $64.54 - $84.00 |
| Q1 2020 | 8,987 | $678 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 8,645 | $918 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 8,670 | $809 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 6,777 | $610 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 3,469 | $290 | $72.96 | $66.04 - $78.80 |