Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,527 | $5 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 36,256 | $4,833 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 38,366 | $4,864 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 44,104 | $4,351 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 44,104 | $4,521 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 47,938 | $4,316 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 47,344 | $3,976 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 48,482 | $4,311 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 49,889 | $4 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 49,889 | $3,466 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 38,098 | $2,825 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 38,078 | $3,356 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 35,570 | $3,148 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 35,213 | $3,013 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 35,213 | $3,397 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 30,755 | $3,581 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 26,451 | $3,164 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 26,451 | $2,852 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 26,680 | $3,085 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 21,363 | $2,245 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 18,872 | $1,758 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 16,291 | $1,270 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 15,262 | $1,211 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 19,786 | $1,500 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 20,659 | $2,195 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 22,031 | $2,056 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 15,725 | $1,415 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 13,527 | $1,223 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 12,319 | $1,030 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 11,139 | $1,138 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 9,618 | $990 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 6,692 | $690 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 6,038 | $603 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 6,038 | $555 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 5,925 | $576 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 4,380 | $379 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 2,751 | $245 | $61.69 | $52.36 - $70.81 |