Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,341 | $456 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 3,309 | $445 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 3,418 | $433 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 3,362 | $332 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 3,097 | $317 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 3,295 | $297 | $84.00 | $77.46 - $89.72 |
| Q2 2021 | 4,764 | $551 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 4,757 | $500 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 4,740 | $441 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 4,737 | $369 | $67.99 | $61.38 - $73.22 |
| Q1 2020 | 4,323 | $326 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 4,012 | $426 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 3,726 | $348 | $75.31 | $68.73 - $82.36 |
| Q1 2018 | 261 | $27 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 261 | $27 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 56 | $5 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 56 | $177 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 56 | $5 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 56 | $5 | $61.69 | $52.36 - $70.81 |