Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,114 | $2 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 17,763 | $2 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 17,956 | $2 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 16,317 | $2 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 14,959 | $2 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 14,780 | $1 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 15,062 | $1 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 15,209 | $1 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 14,501 | $1 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 14,841 | $1 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 14,649 | $1 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 13,368 | $1 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 13,315 | $1 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 13,427 | $1,149 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 14,512 | $1,400 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 12,784 | $1,489 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 14,430 | $1,726 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 12,810 | $1,381 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 13,587 | $1,571 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 13,455 | $1,414 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 13,774 | $1,283 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 14,111 | $1,100 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 14,000 | $1,111 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 13,880 | $1,047 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 11,370 | $1,208 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 12,907 | $1,205 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 11,872 | $1,068 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 4,298 | $389 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 4,393 | $367 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 4,370 | $446 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 4,317 | $444 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 4,518 | $466 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 4,628 | $462 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 4,601 | $423 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 3,383 | $329 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 3,714 | $322 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 3,075 | $274 | $61.69 | $52.36 - $70.81 |