Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,021 | $4,920 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 87,029 | $11,714 | $127.35 | $117.54 - $134.67 |
| Q4 2023 | 25,339 | $2,138 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 129,292 | $8,983 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 123,913 | $9,187 | $70.33 | $63.56 - $82.80 |
| Q4 2022 | 77,302 | $7 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 23,791 | $2,036 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 15,753 | $1,520 | $93.79 | $79.99 - $104.77 |
| Q3 2021 | 6,660 | $718 | $98.91 | $91.25 - $105.90 |
| Q2 2020 | 8,155 | $647 | $66.60 | $56.52 - $77.90 |
| Q4 2019 | 6,596 | $701 | $84.53 | $70.73 - $91.70 |
| Q4 2018 | 32,125 | $2,685 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 17,386 | $1,776 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 4,842 | $498 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 12,166 | $1,255 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 15,807 | $1,579 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 14,069 | $1,293 | $71.05 | $67.61 - $77.97 |
| Q4 2016 | 5,100 | $454 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 4,000 | $272 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 6,000 | $398 | $53.49 | $47.26 - $57.41 |
| Q3 2015 | 21,300 | $1,452 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 10,500 | $803 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 8,274 | $576 | $51.14 | $45.68 - $54.62 |
| Q4 2013 | 8,193 | $507 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 6,300 | $343 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 9,400 | $544 | $40.35 | $37.41 - $42.83 |