Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,855 | $10,634 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 79,497 | $10,700 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 80,124 | $10,159 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 81,768 | $8,066 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 84,553 | $8,667 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 86,621 | $7,798 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 89,275 | $7,497 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 83,325 | $7,409 | $77.38 | $72.15 - $84.77 |
| Q3 2018 | 9,169 | $936 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 10,581 | $1,089 | $84.33 | $79.47 - $87.26 |