Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,367 | $1 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 7,186 | $1 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 7,220 | $1 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 14,390 | $1 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 55,596 | $6 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 55,074 | $5 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 20,266 | $2 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 20,205 | $2 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 2,631 | $0 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 4,973 | $0 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 4,109 | $0 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 5,342 | $0 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 4,592 | $0 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 7,142 | $611 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 6,942 | $670 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 6,060 | $706 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 6,044 | $723 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 4,237 | $457 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 4,022 | $465 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 2,064 | $217 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 4,047 | $377 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 1,831 | $143 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 1,348 | $107 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 1,317 | $99 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 23,538 | $2,501 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 22,232 | $2,075 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 24,933 | $2,244 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 1,394 | $126 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 1,270 | $106 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 1,292 | $132 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 1,032 | $106 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 1,272 | $131 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 1,272 | $127 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 1,483 | $136 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 1,461 | $143 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 1,250 | $108 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 1,303 | $116 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 165 | $11 | $52.45 | $47.67 - $55.52 |
| Q4 2015 | 1,600 | $115 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 31 | $2 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 320 | $24 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 200 | $14 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 200 | $13 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 200 | $14 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 200 | $13 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 931 | $61 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 1,031 | $63 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 931 | $51 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 931 | $54 | $40.35 | $37.41 - $42.83 |