Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,880 | $4,628 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 27,959 | $3,763 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 30,687 | $3,891 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 37,915 | $3,740 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 38,614 | $3,958 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 34,137 | $3,073 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 39,078 | $3,282 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 24,719 | $2,198 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 23,824 | $2,010 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 18,775 | $1,304 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 18,775 | $1,392 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 17,567 | $1,548 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 17,567 | $1,555 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 19,580 | $1,675 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 22,811 | $2,201 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 30,457 | $3,547 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 34,743 | $4,156 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 36,525 | $3,938 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 36,549 | $4,226 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 32,429 | $3,409 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 33,347 | $3,106 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 34,278 | $2,673 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 31,855 | $2,527 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 22,019 | $1,662 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 48,106 | $5,111 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 47,180 | $4,403 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 55,651 | $5,009 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 57,544 | $5,203 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 71,891 | $6,009 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 65,849 | $6,725 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 90,493 | $9,311 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 115,930 | $11,956 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 119,860 | $11,973 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 110,185 | $10,129 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 113,097 | $10,994 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 110,721 | $9,586 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 107,340 | $9,559 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 165,787 | $11,272 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 157,794 | $10,455 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 138,755 | $9,043 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 147,537 | $10,636 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 185,640 | $12,653 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 143,932 | $11,005 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 150,248 | $10,465 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 94,862 | $6,394 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 119,448 | $8,126 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 123,893 | $7,955 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 105,954 | $6,946 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 165,673 | $10,254 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 137,779 | $7,492 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 146,226 | $8,466 | $40.35 | $37.41 - $42.83 |
| Q1 2013 | 185,821 | $10,138 | $38.02 | $35.32 - $40.01 |
| Q4 2012 | 182,107 | $9,134 | — | — |
| Q3 2012 | 191,083 | $8,869 | — | — |
| Q2 2012 | 167,716 | $7,718 | — | — |
| Q1 2012 | 162,906 | $7,730 | — | — |
| Q4 2011 | 141,857 | $5,626 | — | — |
| Q3 2011 | 147,342 | $5,154 | — | — |