Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,191 | $22,290 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 195,922 | $26,371 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 182,289 | $23,112 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 163,263 | $15,829 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 358,170 | $36,700 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 504,483 | $45,272 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 477,237 | $40,078 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 460,766 | $40,971 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 434,559 | $36,668 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 371,902 | $25,840 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 344,405 | $25,534 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 310,796 | $27,390 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 279,379 | $24,722 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 259,824 | $22,231 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 122,052 | $11,839 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 104,100 | $12,416 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 104,785 | $12,533 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 108,772 | $11,870 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 90,942 | $10,515 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 94,329 | $9,917 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 86,303 | $8,038 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 81,882 | $6,384 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 91,878 | $7,289 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 95,600 | $7,219 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 94,202 | $10,008 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 97,759 | $9,123 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 100,081 | $9,011 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 102,440 | $9,262 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 71,829 | $5,944 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 71,949 | $7,349 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 65,634 | $6,753 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 54,206 | $5,591 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 56,584 | $5,653 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 56,069 | $5,155 | $71.05 | $67.61 - $77.97 |