Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 178 | $15 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 185 | $17 | $77.38 | $72.15 - $84.77 |
| Q3 2023 | 182 | $13 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 184 | $0 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 185 | $0 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 187 | $0 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 187 | $16 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 192 | $19 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 192 | $22 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 195 | $23 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 203 | $22 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 203 | $23 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 201 | $21 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 208 | $20 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 318 | $31 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 318 | $25 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 321 | $25 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 321 | $34 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 321 | $30 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 323 | $29 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 323 | $29 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 254 | $21 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 254 | $22 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 257 | $29 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 257 | $27 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 261 | $26 | $75.28 | $71.84 - $80.39 |