Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,571 | $1,854 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 6,870 | $925 | $127.35 | $117.54 - $134.67 |
| Q1 2025 | 4,942 | $488 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 6,049 | $620 | $99.01 | $84.76 - $108.13 |
| Q4 2022 | 7,083 | $627 | $78.90 | $68.45 - $85.44 |
| Q2 2022 | 10,327 | $996 | $93.79 | $79.99 - $104.77 |
| Q4 2021 | 32,142 | $3,845 | $105.01 | $93.28 - $110.92 |
| Q2 2020 | 2,779 | $220 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 2,716 | $205 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 25,268 | $2,684 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 25,268 | $2,358 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 37,497 | $3,375 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 28,137 | $2,544 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 28,189 | $2,356 | $75.32 | $61.37 - $86.09 |
| Q4 2015 | 20,215 | $1,457 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 18,826 | $1,283 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 27,195 | $2,079 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 16,293 | $1,135 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 23,936 | $1,613 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 23,936 | $1,628 | $49.84 | $46.73 - $52.70 |