Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,501 | $7,035 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 52,073 | $7,009 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 48,422 | $6,139 | $100.50 | $80.06 - $125.55 |
| Q4 2024 | 20,027 | $2,053 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 15,821 | $1,424 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 15,821 | $1,329 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 15,821 | $1,407 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 15,821 | $1,335 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 15,821 | $1,099 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 15,821 | $1,173 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 15,821 | $1,394 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 15,821 | $1,400 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 15,821 | $1,354 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 15,821 | $1,526 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 15,821 | $1,842 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 15,821 | $1,889 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 15,821 | $1,706 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 15,821 | $1,829 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 15,821 | $1,663 | $84.43 | $75.75 - $93.36 |