Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,486 | $4,710 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 28,806 | $3,877 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 26,197 | $3,322 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 27,305 | $2,653 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 22,061 | $2,286 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 17,687 | $1,593 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 13,793 | $1,138 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 68,574 | $5,886 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 61,596 | $5,197 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 89,839 | $6,242 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 89,274 | $6,619 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 67,852 | $5,980 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 70,551 | $6,243 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 69,057 | $5,908 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 67,825 | $6,543 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 56,229 | $6,548 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 43,965 | $5,259 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 43,991 | $4,743 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 36,094 | $4,173 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 31,252 | $3,285 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 51,834 | $4,828 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 49,328 | $3,846 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 40,622 | $3,223 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 26,255 | $1,982 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 15,437 | $1,639 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 12,606 | $1,176 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 11,434 | $1,029 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 13,444 | $1,215 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 23,887 | $1,997 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 18,399 | $1,879 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 24,476 | $2,519 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 39,161 | $4,039 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 35,490 | $3,545 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 35,049 | $3,222 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 33,394 | $3,245 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 32,534 | $2,816 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 31,743 | $2,826 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 29,597 | $2,012 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 27,874 | $1,847 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 26,964 | $1,757 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 20,652 | $1,489 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 20,502 | $1,397 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 21,119 | $1,615 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 19,619 | $1,367 | $51.14 | $45.68 - $54.62 |