Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,851 | $4,624 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 169,135 | $22,766 | $127.35 | $117.54 - $134.67 |
| Q1 2025 | 415,430 | $40,982 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 113,365 | $11,620 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 63,048 | $5,676 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 62,391 | $5,240 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 81,444 | $7,242 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 57,080 | $4,816 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 17,839 | $1,239 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 13,693 | $1,015 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 20,718 | $1,826 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 42,303 | $3,743 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 56,114 | $4,801 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 58,606 | $5,654 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 68,794 | $8,010 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 317,931 | $38,028 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 86,948 | $9,374 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 86,374 | $9,987 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 127,272 | $13,378 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 43,181 | $4,022 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 36,829 | $2,871 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 10,064 | $798 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 6,080 | $458 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 150,179 | $15,955 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 62,490 | $5,831 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 51,546 | $4,639 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 15,643 | $1,414 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 11,823 | $988 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 10,154 | $1,037 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 25,972 | $2,671 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 26,849 | $2,769 | $82.97 | $74.79 - $88.15 |