Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,427 | $195 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 1,367 | $184 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 1,367 | $173 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 1,364 | $135 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 1,364 | $140 | $99.01 | $84.76 - $108.13 |
| Q3 2018 | 390 | $40 | $85.59 | $81.23 - $92.33 |
| Q1 2015 | 4,750 | $331 | $51.14 | $45.68 - $54.62 |