Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,675 | $237 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 2,675 | $229 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 2,675 | $258 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 2,675 | $312 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 2,945 | $352 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 2,945 | $322 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 3,345 | $387 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 3,345 | $351 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 3,345 | $312 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 5,445 | $424 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 5,675 | $450 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 5,745 | $434 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 5,745 | $610 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 11,645 | $1,084 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 11,645 | $1,049 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 11,645 | $1,054 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 11,645 | $974 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 11,645 | $1,190 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 12,055 | $1,240 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 12,755 | $1,316 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 14,755 | $1,474 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 15,540 | $1,429 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 16,265 | $1,581 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 17,165 | $1,486 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 20,292 | $1,807 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 21,242 | $1,444 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 21,742 | $1,441 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 24,692 | $1,609 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 31,267 | $2,254 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 42,811 | $2,918 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 194,754 | $14,907 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 255,429 | $17,791 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 255,679 | $17,237 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 257,230 | $17,475 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 259,865 | $16,696 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 260,665 | $17,095 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 261,140 | $16,162 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 260,040 | $14,153 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 260,440 | $15,107 | $40.35 | $37.41 - $42.83 |