Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,056 | $2 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 10,937 | $1 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 10,828 | $1 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 9,820 | $1 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 10,044 | $1 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 9,626 | $1 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 10,213 | $1 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 8,629 | $1 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 6,481 | $1 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 7,539 | $1 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 6,261 | $0 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 5,663 | $0 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 4,816 | $0 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 4,767 | $408 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 4,655 | $449 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 4,569 | $532 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 4,625 | $553 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 4,421 | $477 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 4,432 | $512 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 4,390 | $461 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 4,369 | $407 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 4,709 | $367 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 5,157 | $409 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 9,561 | $721 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 10,690 | $1,136 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 10,326 | $964 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 9,446 | $850 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 8,742 | $790 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 8,708 | $728 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 4,351 | $444 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 4,045 | $416 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 3,150 | $325 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 3,861 | $386 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 3,356 | $309 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 2,149 | $209 | $70.42 | $66.40 - $77.52 |