Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22,110 | $1,857 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 22,275 | $1,981 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 20,350 | $1,717 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 20,350 | $1,414 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 21,400 | $1,587 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 21,400 | $1,886 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 21,400 | $1,894 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 21,400 | $1,831 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 21,900 | $2,113 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 21,900 | $2,550 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 21,900 | $2,619 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 21,900 | $2,361 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 21,900 | $2,532 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 21,900 | $2,302 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 21,900 | $2,040 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 21,900 | $1,708 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 21,900 | $1,738 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 21,900 | $1,653 | $76.24 | $50.86 - $91.21 |