Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,895,106 | $395,443 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 2,732,929 | $367,852 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 2,113,115 | $267,922 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 4,211,983 | $415,512 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 4,928,912 | $505,213 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 4,760,279 | $428,568 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 4,157,723 | $349,166 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 4,614,014 | $410,278 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 6,080,885 | $513,105 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 4,612,623 | $320,485 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 4,184,805 | $310,261 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 5,114,983 | $450,783 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 4,446,970 | $393,512 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 4,559,323 | $390 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 4,612,225 | $445 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 3,101,655 | $361,188 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 3,010,268 | $360,059 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 2,631,093 | $283,658 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 2,486,355 | $287,472 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 2,415,982 | $253,943 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 2,405,975 | $224,092 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 2,404,314 | $187,465 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 2,284,266 | $181,233 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 2,641,105 | $199,298 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 4,112,788 | $436,942 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 4,261,603 | $397,693 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 4,091,630 | $368,246 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 4,333,754 | $391,814 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 4,811,878 | $402,226 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 5,189,674 | $530,021 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 5,458,130 | $561,587 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 6,679,100 | $688,816 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 6,776,492 | $676,903 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 5,140,969 | $472,610 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 5,164,472 | $502,038 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 5,109,713 | $442,399 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 5,866,822 | $522,440 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 2,612,178 | $177,601 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 2,499,098 | $165,590 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 2,489,376 | $162,232 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 2,531,903 | $182,525 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 2,358,933 | $160,786 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 2,312,800 | $176,837 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 2,344,733 | $163,311 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 2,297,522 | $154,854 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 2,434,491 | $165,618 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 2,452,501 | $157,475 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 1,931,766 | $126,646 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 1,959,591 | $121,280 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 2,530,484 | $137,610 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 5,758,512 | $333,419 | $40.35 | $37.41 - $42.83 |
| Q4 2012 | 6,376,469 | $319,843 | — | — |
| Q3 2012 | 5,823,805 | $270,312 | — | — |
| Q2 2012 | 5,899,631 | $271,500 | — | — |
| Q1 2012 | 7,216,368 | $342,418 | — | — |