Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,551 | $485 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 3,458 | $465 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 3,360 | $426 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 3,391 | $335 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 3,346 | $343 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 3,299 | $297 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 3,249 | $273 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 3,382 | $301 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 3,615 | $305 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 1,361 | $95 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 1,759 | $130 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 2,236 | $197 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 1,862 | $165 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 2,076 | $178 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 2,393 | $231 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 2,381 | $277 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 2,124 | $254 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 1,808 | $195 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 1,571 | $182 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 1,250 | $131 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 1,137 | $106 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 1,214 | $95 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 1,211 | $96 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 1,466 | $111 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 835 | $89 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 766 | $71 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 649 | $58 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 646 | $58 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 876 | $73 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 1,136 | $116 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 1,238 | $127 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 989 | $102 | $82.97 | $74.79 - $88.15 |
| Q3 2016 | 388 | $26 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 350 | $23 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 353 | $23 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 270 | $19 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 270 | $18 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 271 | $21 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 254 | $18 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 200 | $13 | $49.58 | $45.22 - $51.59 |