Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,975 | $270 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 2,175 | $293 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 2,221 | $282 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 8,917 | $880 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 85,263 | $8,739 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 93,081 | $8,380 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 92,289 | $7,750 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 93,277 | $8,294 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 85,011 | $7,173 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 81,678 | $5,675 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 81,967 | $6,077 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 79,689 | $7,023 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 77,432 | $6,852 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 75,878 | $6,492 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 71,054 | $6,855 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 71,535 | $8,330 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 71,985 | $8,610 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 71,381 | $7,696 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 66,338 | $7,670 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 65,505 | $6,885 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 66,368 | $6,182 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 121,049 | $9,438 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 124,035 | $9,841 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 125,418 | $9,464 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 131,863 | $14,009 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 105,184 | $9,816 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 103,950 | $9,356 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 97,070 | $8,776 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 85,740 | $7,167 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 85,988 | $8,782 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 86,151 | $8,864 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 87,937 | $9,069 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 88,739 | $8,864 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 95,244 | $8,756 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 104,769 | $10,185 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 105,645 | $9,147 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 155,760 | $13,870 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 230,757 | $15,689 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 231,008 | $15,307 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 232,148 | $15,129 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 234,433 | $16,900 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 322,568 | $21,986 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 352,641 | $26,963 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 361,992 | $25,213 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 372,481 | $25,105 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 386,585 | $26,299 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 401,736 | $25,795 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 404,189 | $26,499 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 406,652 | $25,168 | $41.82 | $38.19 - $45.43 |