Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 25,025 | $2,565 | $99.01 | $84.76 - $108.13 |
| Q3 2023 | 10,033 | $697 | $69.90 | $63.24 - $76.10 |
| Q2 2022 | 16,326 | $1,621 | $93.79 | $79.99 - $104.77 |
| Q3 2021 | 2,340 | $268 | $98.91 | $91.25 - $105.90 |
| Q3 2020 | 8,600 | $738 | $67.99 | $61.38 - $73.22 |
| Q4 2019 | 10,272 | $1,095 | $84.53 | $70.73 - $91.70 |
| Q1 2019 | 9,300 | $868 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 3,700 | $331 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 3,613 | $326 | $85.59 | $81.23 - $92.33 |
| Q3 2017 | 5,233 | $494 | $71.05 | $67.61 - $77.97 |
| Q1 2017 | 14,452 | $1,251 | $67.79 | $63.77 - $70.95 |
| Q3 2016 | 3,077 | $209 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 11,500 | $762 | $53.49 | $47.26 - $57.41 |
| Q4 2015 | 3,500 | $252 | $54.64 | $49.15 - $57.77 |