Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,452 | $881 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 6,369 | $857 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 6,497 | $1 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 4,985 | $0 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 3,689 | $0 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 3,505 | $0 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 3,656 | $0 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 3,969 | $0 | $77.38 | $72.15 - $84.77 |
| Q3 2023 | 3,590 | $0 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 4,274 | $0 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 4,893 | $0 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 5,909 | $1 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 2,986 | $255 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 3,380 | $326 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 2,536 | $295 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 2,047 | $245 | $105.01 | $93.28 - $110.92 |
| Q3 2020 | 2,794 | $218 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 3,058 | $243 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 2,905 | $219 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 2,613 | $278 | $84.53 | $70.73 - $91.70 |
| Q3 2018 | 1,971 | $201 | $85.59 | $81.23 - $92.33 |