Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,457 | $2,931 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 18,430 | $2,481 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 22,631 | $2,869 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 18,342 | $1,809 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 14,873 | $1,524 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 7,633 | $687 | $84.00 | $77.46 - $89.72 |
| Q2 2017 | 38,321 | $3,725 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 38,321 | $3,318 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 29,828 | $2,656 | $61.69 | $52.36 - $70.81 |