Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,992 | $409 | $130.74 | $120.39 - $141.25 |
| Q4 2016 | 15,700 | $1,398 | $61.69 | $52.36 - $70.81 |
| Q3 2016 | 15,750 | $1,071 | $52.45 | $47.67 - $55.52 |
| Q2 2016 | 15,750 | $1,044 | $53.49 | $47.26 - $57.41 |
| Q1 2016 | 15,050 | $981 | $47.88 | $41.46 - $54.24 |
| Q4 2015 | 15,050 | $1,085 | $54.64 | $49.15 - $57.77 |
| Q3 2015 | 15,000 | $1,022 | $55.52 | $49.19 - $59.82 |
| Q2 2015 | 14,900 | $1,139 | $56.07 | $51.74 - $59.54 |
| Q1 2015 | 61,800 | $4,304 | $51.14 | $45.68 - $54.62 |
| Q4 2014 | 61,950 | $4,175 | $49.58 | $45.22 - $51.59 |
| Q3 2014 | 108,500 | $7,381 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 111,400 | $7,153 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 110,800 | $7,264 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 111,050 | $6,872 | $41.82 | $38.19 - $45.43 |
| Q3 2013 | 111,500 | $6,064 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 106,750 | $6,181 | $40.35 | $37.41 - $42.83 |