Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,044 | $1,621 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 2,109 | $267 | $100.50 | $80.06 - $125.55 |
| Q4 2023 | 4,610 | $389 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 4,963 | $345 | $69.90 | $63.24 - $76.10 |
| Q3 2022 | 3,105 | $266 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 3,454 | $333 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 3,895 | $454 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 1,700 | $203 | $105.01 | $93.28 - $110.92 |
| Q2 2021 | 5,556 | $642 | $99.29 | $88.58 - $106.46 |
| Q4 2020 | 2,232 | $208 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 13,828 | $1,078 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 15,417 | $1,223 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 30,851 | $2,328 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 16,063 | $1,707 | $84.53 | $70.73 - $91.70 |
| Q4 2018 | 3,887 | $325 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 5,018 | $512 | $85.59 | $81.23 - $92.33 |
| Q1 2018 | 4,825 | $498 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 4,068 | $406 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 6,592 | $606 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 6,286 | $611 | $70.42 | $66.40 - $77.52 |
| Q3 2016 | 7,975 | $542 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 166,489 | $11,032 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 549,144 | $35,788 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 472,660 | $34,074 | $54.64 | $49.15 - $57.77 |
| Q2 2015 | 60,260 | $4,607 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 431,661 | $30,065 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 88,953 | $5,995 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 156,098 | $10,619 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 74,929 | $4,811 | $45.46 | $42.93 - $48.59 |