Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1 | $0 | $84.43 | $75.75 - $93.36 |
| Q1 2020 | 11 | $1 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 1 | $0 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 1 | $0 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 1 | $0 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 1 | $0 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 1 | $0 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 101 | $10 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 101 | $10 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 1 | $0 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 1 | $0 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 1 | $0 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 1 | $0 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 1 | $0 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 1 | $0 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 1 | $0 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 1 | $0 | $53.49 | $47.26 - $57.41 |