Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,007 | $2,323 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 22,904 | $3,083 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 16,014 | $2,030 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 8,432 | $832 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 8,427 | $864 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 6,030 | $543 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 6,259 | $526 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 5,195 | $462 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 4,998 | $422 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 2,966 | $206 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 3,534 | $262 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 6,172 | $544 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 5,400 | $478 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 4,505 | $385 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 5,039 | $486 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 4,766 | $555 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 29,292 | $3,503 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 10,293 | $1,110 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 4,427 | $512 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 3,815 | $401 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 3,647 | $340 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 3,419 | $267 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 4,391 | $348 | $66.60 | $56.52 - $77.90 |
| Q4 2019 | 14,022 | $1,490 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 12,772 | $1,192 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 15,630 | $1,407 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 17,145 | $1,550 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 18,661 | $1,560 | $75.32 | $61.37 - $86.09 |