Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,552 | $1,578 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 10,980 | $1,478 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 10,835 | $1,374 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 10,454 | $1,031 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 9,111 | $934 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 8,388 | $755 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 7,280 | $611 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 7,249 | $645 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 7,413 | $626 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 8,350 | $580 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 19,916 | $1,477 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 11,367 | $1,002 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 11,046 | $977 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 14,532 | $1,243 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 12,482 | $1,204 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 8,541 | $995 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 6,922 | $828 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 7,052 | $760 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 6,342 | $733 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 6,430 | $676 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 6,141 | $572 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 6,162 | $480 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 5,927 | $470 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 6,244 | $471 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 12,818 | $1,362 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 15,610 | $1,457 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 15,007 | $1,351 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 17,243 | $1,559 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 17,323 | $1,448 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 15,797 | $1,613 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 13,173 | $1,355 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 13,151 | $1,356 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 10,767 | $1,076 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 9,558 | $879 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 8,522 | $828 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 7,559 | $654 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 6,607 | $588 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 5,112 | $348 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 4,704 | $312 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 4,509 | $294 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 3,740 | $270 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 6,238 | $425 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 6,132 | $469 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 6,749 | $470 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 6,686 | $451 | $49.58 | $45.22 - $51.59 |