Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,729 | $1,192 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 8,956 | $1,205 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 9,409 | $1,193 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 8,790 | $867 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 8,959 | $918 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 10,163 | $915 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 25,305 | $2,125 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 25,864 | $2,300 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 20,787 | $1,754 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 988 | $69 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 29,762 | $2,207 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 14,388 | $1,268 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 35,436 | $3,136 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 32,661 | $2,794 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 39,213 | $3,783 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 32,963 | $3,839 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 27,104 | $3,242 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 17,496 | $1,886 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 17,095 | $1,977 | $99.29 | $88.58 - $106.46 |
| Q4 2020 | 13,804 | $1,286 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 4,605 | $359 | $67.99 | $61.38 - $73.22 |
| Q1 2020 | 3,881 | $293 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 14,533 | $1,544 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 13,410 | $1,251 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 32,557 | $2,930 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 32,530 | $2,941 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 18,863 | $1,577 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 5,757 | $588 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 22,646 | $2,330 | $84.33 | $79.47 - $87.26 |
| Q4 2017 | 20,421 | $2,040 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 18,561 | $1,706 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 11,035 | $1,073 | $70.42 | $66.40 - $77.52 |
| Q4 2016 | 12,267 | $1,087 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 7,896 | $527 | $52.45 | $47.67 - $55.52 |
| Q1 2016 | 4,954 | $323 | $47.88 | $41.46 - $54.24 |
| Q2 2015 | 48,400 | $3,701 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 68,755 | $4,790 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 88,040 | $5,936 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 61,650 | $4,195 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 147,340 | $9,459 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 144,226 | $9,454 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 218,229 | $13,495 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 76,912 | $4,183 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 54,589 | $3,170 | $40.35 | $37.41 - $42.83 |
| Q1 2013 | 8,900 | $485 | $38.02 | $35.32 - $40.01 |