Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,939 | $2,450 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 67,036 | $9,023 | $127.35 | $117.54 - $134.67 |
| Q1 2025 | 71,996 | $7,102 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 72,434 | $7,424 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 48,352 | $4,353 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 48,929 | $4,109 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 12,604 | $1,026 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 5,858 | $494 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 1,947 | $135 | $69.90 | $63.24 - $76.10 |
| Q3 2017 | 315,926 | $29,043 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 100,754 | $9,795 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 47,416 | $4,104 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 255,396 | $22,744 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 210,772 | $14,330 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 227,188 | $15,054 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 189,043 | $12,320 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 188,717 | $13,604 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 229,189 | $15,621 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 197,570 | $15,106 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 233,313 | $16,251 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 132,027 | $8,484 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 116,680 | $7,938 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 121,429 | $7,797 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 170,127 | $11,153 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 73,022 | $4,520 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 64,412 | $3,502 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 44,412 | $0 | $40.35 | $37.41 - $42.83 |