Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,700 | $1,052 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 7,700 | $1,036 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 7,700 | $976 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 7,700 | $760 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 8,500 | $871 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 8,500 | $765 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 8,500 | $714 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 8,500 | $756 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 7,100 | $599 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 8,600 | $598 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 8,600 | $638 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 8,600 | $758 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 8,600 | $761 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 8,600 | $736 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 8,600 | $830 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 9,500 | $1,106 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 11,000 | $1,316 | $105.01 | $93.28 - $110.92 |
| Q2 2021 | 7,000 | $809 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 7,000 | $736 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 5,000 | $466 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 5,000 | $390 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 5,000 | $397 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 5,000 | $377 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 5,000 | $531 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 8,700 | $812 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 8,700 | $783 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 8,700 | $787 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 9,800 | $819 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 9,800 | $1,001 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 9,000 | $926 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 6,500 | $670 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 6,600 | $659 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 5,500 | $506 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 5,500 | $535 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 5,500 | $476 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 5,700 | $508 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 4,300 | $292 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 4,300 | $285 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 4,300 | $280 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 4,300 | $310 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 4,300 | $293 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 4,300 | $329 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 4,300 | $299 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 4,300 | $293 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 6,100 | $415 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 6,100 | $392 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 6,100 | $400 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 6,100 | $376 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 6,100 | $332 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 6,100 | $353 | $40.35 | $37.41 - $42.83 |
| Q1 2013 | 6,100 | $333 | $38.02 | $35.32 - $40.01 |
| Q4 2012 | 6,100 | $306 | — | — |
| Q3 2012 | 4,100 | $190 | — | — |
| Q2 2012 | 4,100 | $189 | — | — |
| Q1 2012 | 8,000 | $380 | — | — |
| Q4 2011 | 4,300 | $171 | — | — |
| Q3 2011 | 4,300 | $150 | — | — |
| Q2 2011 | 4,300 | $198 | — | — |
| Q1 2011 | 4,300 | $218 | — | — |
| Q4 2010 | 3,200 | $177 | — | — |
| Q3 2010 | 3,200 | $154 | — | — |
| Q2 2010 | 3,200 | $149 | — | — |
| Q1 2010 | 3,200 | $177 | — | — |
| Q4 2009 | 3,200 | $168 | — | — |
| Q3 2009 | 3,200 | $186 | — | — |
| Q2 2009 | 3,200 | $172 | — | — |
| Q4 2008 | 3,200 | $167 | — | — |
| Q3 2008 | 3,200 | $231 | — | — |
| Q2 2008 | 3,200 | $219 | — | — |
| Q1 2008 | 1,800 | $120 | — | — |
| Q4 2007 | 1,800 | $138 | — | — |
| Q3 2007 | 1,800 | $119 | — | — |
| Q2 2007 | 1,800 | $116 | — | — |
| Q1 2007 | 1,800 | $108 | — | — |
| Q4 2006 | 1,800 | $109 | — | — |