Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,842 | $1,957 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 22,413 | $2,297 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 18,173 | $1,636 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 17,855 | $1,499 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 18,848 | $1,676 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 18,073 | $1,525 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 17,444 | $1 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 17,190 | $1 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 15,883 | $1 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 15,321 | $1 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 14,868 | $1,272 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 15,515 | $1,497 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 15,515 | $1,807 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 15,016 | $1,796 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 13,888 | $1,497 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 13,888 | $1,606 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 14,264 | $1,499 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 14,055 | $1,309 | $75.32 | $64.54 - $84.00 |