Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,798 | $519 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 3,878 | $522 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 3,868 | $490 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 6,336 | $625 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 6,484 | $665 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 7,664 | $690 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 6,474 | $544 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 6,474 | $576 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 5,964 | $503 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 7,314 | $508 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 5,544 | $0 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 5,544 | $0 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 5,504 | $0 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 5,404 | $462 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 5,704 | $550 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 5,354 | $623 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 5,724 | $685 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 5,594 | $603 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 5,494 | $635 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 5,494 | $577 | $84.43 | $75.75 - $93.36 |
| Q2 2020 | 2,644 | $210 | $66.60 | $56.52 - $77.90 |
| Q4 2019 | 3,104 | $330 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 3,104 | $290 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 4,604 | $414 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 3,104 | $281 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 3,104 | $259 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 3,104 | $317 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 3,104 | $319 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 3,104 | $320 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 2,834 | $283 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 2,834 | $261 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 2,834 | $275 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 2,834 | $245 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 2,834 | $252 | $61.69 | $52.36 - $70.81 |