Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,737 | $15,672 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 120,425 | $16,209 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 103,112 | $13,074 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 139,425 | $13,754 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 112,629 | $11,544 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 126,879 | $11,423 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 119,982 | $10,076 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 122,341 | $10,879 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 121,251 | $10,231 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 110,855 | $7,702 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 110,319 | $8,179 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 104,957 | $9,250 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 100,325 | $8,878 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 112,760 | $9,648 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 139,273 | $13,437 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 144,447 | $16,821 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 94,254 | $11,274 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 95,869 | $10,336 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 89,421 | $10,339 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 91,013 | $9,566 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 94,045 | $8,759 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 103,455 | $8,066 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 103,455 | $8,208 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 96,425 | $7,276 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 145,302 | $15,437 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 14,823 | $1,383 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 38,438 | $3,459 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 149,453 | $13,512 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 209,850 | $17,541 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 222,930 | $22,768 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 142,362 | $14,648 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 97,094 | $10,013 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 124,734 | $12,460 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 125,386 | $11,527 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 113,027 | $10,987 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 87,237 | $7,553 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 39,993 | $3,561 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 28,362 | $1,928 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 33,862 | $2,244 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 67,262 | $4,383 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 73,432 | $5,294 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 59,272 | $4,040 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 39,112 | $2,991 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 39,562 | $2,755 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 44,482 | $2,998 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 33,952 | $2,310 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 92,782 | $5,958 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 171,012 | $11,212 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 170,782 | $10,570 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 175,922 | $9,568 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 189,552 | $10,975 | $40.35 | $37.41 - $42.83 |