Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 876 | $111 | $130.74 | $120.39 - $141.25 |
| Q1 2024 | 13,448 | $1,196 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 13,448 | $1,135 | $69.13 | $58.21 - $81.80 |
| Q3 2022 | 32,615 | $2,791 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 98,092 | $9,464 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 98,303 | $11,447 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 89,563 | $10,713 | $105.01 | $93.28 - $110.92 |
| Q4 2017 | 24,963 | $2,494 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 25,563 | $2,350 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 26,158 | $2,543 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 26,295 | $2,277 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 27,295 | $2,431 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 26,805 | $1,822 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 38,810 | $2,572 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 57,730 | $3,762 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 58,030 | $4,183 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 58,155 | $3,964 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 58,055 | $4,439 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 58,055 | $4,044 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 69,305 | $4,671 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 63,828 | $4,342 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 69,630 | $4,471 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 65,337 | $4,283 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 74,652 | $4,620 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 75,352 | $4,098 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 65,515 | $3,793 | $40.35 | $37.41 - $42.83 |