Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,386 | $872 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 6,650 | $895 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 6,906 | $876 | $100.50 | $80.06 - $125.55 |
| Q3 2018 | 36 | $4 | $85.59 | $81.23 - $92.33 |
| Q3 2013 | 213,972 | $11,636 | $41.67 | $39.30 - $44.95 |
| Q2 2013 | 211,397 | $12,240 | $40.35 | $37.41 - $42.83 |