Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,413 | $0 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 14,621 | $1 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 7,639 | $1 | $77.38 | $72.15 - $84.77 |
| Q3 2023 | 6,408 | $0 | $69.90 | $63.24 - $76.10 |
| Q3 2020 | 4,029 | $314 | $67.99 | $61.38 - $73.22 |
| Q4 2019 | 13,672 | $1,453 | $84.53 | $70.73 - $91.70 |
| Q4 2018 | 10,328 | $863 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 16,226 | $1,657 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 16,501 | $1,698 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 9,584 | $988 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 2,229 | $223 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 2,406 | $221 | $71.05 | $67.61 - $77.97 |
| Q3 2016 | 9,471 | $644 | $52.45 | $47.67 - $55.52 |
| Q4 2014 | 9,086 | $612 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 6,166 | $419 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 6,270 | $403 | $45.46 | $42.93 - $48.59 |
| Q4 2013 | 8,963 | $555 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 71,999 | $3,916 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 4,106 | $238 | $40.35 | $37.41 - $42.83 |