Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,190 | $1,392 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 9,289 | $1,250 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 8,550 | $1,084 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 9,415 | $929 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 10,408 | $1,067 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 13,380 | $1,205 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 13,923 | $1,169 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 13,972 | $1,242 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 14,221 | $1,200 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 14,873 | $1,033 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 16,750 | $1,242 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 9,946 | $877 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 9,512 | $842 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 9,684 | $829 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 9,667 | $933 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 9,148 | $1,066 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 9,760 | $1,167 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 9,626 | $1,038 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 9,103 | $1,053 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 8,917 | $937 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 7,992 | $744 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 7,409 | $578 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 7,120 | $565 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 8,757 | $661 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 6,255 | $665 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 6,145 | $573 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 5,806 | $523 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 5,724 | $517 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 6,268 | $524 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 6,163 | $629 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 6,068 | $624 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 7,331 | $756 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 5,976 | $597 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 5,898 | $542 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 5,960 | $579 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 5,581 | $483 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 5,858 | $522 | $61.69 | $52.36 - $70.81 |
| Q2 2016 | 4,377 | $290 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 3,275 | $214 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 2,812 | $203 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 7,159 | $487 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 7,774 | $594 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 7,537 | $525 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 3,225 | $217 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 2,826 | $192 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 2,659 | $171 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 2,837 | $186 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 2,371 | $147 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 2,688 | $146 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 2,688 | $156 | $40.35 | $37.41 - $42.83 |