Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,313 | $269 | $104.54 | $90.15 - $118.99 |
| Q2 2020 | 2,713 | $215 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 2,713 | $205 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 3,113 | $331 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 3,513 | $328 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 3,613 | $325 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 3,613 | $326 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 3,721 | $311 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 3,887 | $397 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 4,239 | $436 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 4,095 | $422 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 4,095 | $409 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 4,192 | $386 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 4,274 | $415 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 3,721 | $322 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 3,721 | $331 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 3,721 | $253 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 3,721 | $247 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 3,721 | $242 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 3,721 | $268 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 3,721 | $254 | $55.52 | $49.19 - $59.82 |
| Q4 2014 | 3,084 | $208 | $49.58 | $45.22 - $51.59 |
| Q2 2014 | 79,266 | $5,089 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 81,953 | $5,373 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 83,122 | $5,145 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 82,067 | $4,463 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 80,834 | $4,680 | $40.35 | $37.41 - $42.83 |