Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,811 | $1 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 5,796 | $1 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 2,472 | $0 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 5,796 | $1 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 5,808 | $1 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 5,796 | $1 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 5,796 | $0 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 6,796 | $1 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 6,796 | $1 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 6,796 | $0 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 7,796 | $1 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 7,796 | $1 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 8,162 | $1 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 8,257 | $706 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 8,257 | $797 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 8,257 | $962 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 8,323 | $996 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 8,323 | $897 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 8,323 | $962 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 6,483 | $681 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 6,483 | $604 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 6,483 | $505 | $67.99 | $61.38 - $73.22 |
| Q1 2020 | 6,483 | $489 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 6,483 | $689 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 4,283 | $400 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 3,083 | $277 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 2,973 | $269 | $72.96 | $66.04 - $78.80 |
| Q1 2016 | 702 | $46 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 2,177 | $157 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 2,392 | $163 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 2,592 | $198 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 2,637 | $184 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 2,327 | $157 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 2,327 | $158 | $49.84 | $46.73 - $52.70 |