Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,280 | $721 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 5,270 | $709 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 5,117 | $649 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 13,251 | $1,307 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 13,645 | $1,399 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 14,013 | $1,262 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 15,324 | $1,287 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 15,601 | $1,387 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 16,392 | $1,383 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 17,824 | $1,238 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 20,825 | $1,641 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 22,185 | $1,955 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 24,139 | $1,644 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 28,876 | $2,470 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 32,174 | $3,104 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 33,791 | $3,935 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 33,048 | $3,952 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 55,639 | $5,998 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 11,982 | $1,386 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 10,004 | $1,052 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 2,843 | $265 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 2,701 | $211 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 2,715 | $215 | $66.60 | $56.52 - $77.90 |
| Q4 2019 | 4,305 | $457 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 4,666 | $435 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 8,330 | $750 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 3,007 | $274 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 3,115 | $261 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 2,787 | $285 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 2,923 | $304 | $84.33 | $79.47 - $87.26 |
| Q4 2017 | 2,818 | $288 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 2,552 | $236 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 2,637 | $260 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 13,025 | $270 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 2,536 | $228 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 3,617 | $252 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 4,257 | $270 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 3,891 | $248 | $47.88 | $41.46 - $54.24 |
| Q3 2015 | 3,091 | $211 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 2,650 | $203 | $56.07 | $51.74 - $59.54 |