Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,361 | $3,328 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 23,791 | $3,202 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 21,328 | $2,704 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 58,939 | $5,814 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 58,357 | $5,982 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 26,774 | $2,431 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 17,993 | $1,507 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 20,368 | $1,810 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 21,344 | $1,802 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 22,541 | $1,573 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 24,231 | $1,794 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 20,741 | $1,824 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 20,694 | $1,829 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 20,177 | $1,724 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 20,467 | $1,975 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 20,481 | $2,382 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 20,315 | $2,432 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 16,826 | $1,814 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 17,553 | $2,030 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 16,469 | $1,737 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 16,323 | $1,523 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 14,314 | $1,116 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 14,095 | $1,118 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 15,329 | $1,161 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 15,031 | $1,594 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 14,136 | $1,324 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 14,627 | $1,316 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 14,262 | $1,290 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 14,622 | $1,220 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 15,189 | $1,555 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 15,430 | $1,586 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 14,240 | $1,468 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 14,014 | $1,397 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 23,970 | $2,209 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 23,023 | $2,249 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 19,926 | $1,721 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 13,261 | $1,181 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 22,889 | $1,561 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 21,043 | $1,402 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 19,373 | $1,268 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 15,346 | $1,105 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 15,611 | $1,064 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 11,052 | $849 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 4,951 | $317 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 4,239 | $286 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 4,022 | $274 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 12,772 | $820 | $45.46 | $42.93 - $48.59 |