Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,000 | $410 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 4,000 | $360 | $84.00 | $77.46 - $89.72 |
| Q4 2022 | 3,335 | $295 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 3,335 | $285 | $86.27 | $75.57 - $93.27 |
| Q4 2020 | 3,327 | $310 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 3,428 | $267 | $67.99 | $61.38 - $73.22 |
| Q3 2018 | 9,766 | $997 | $85.59 | $81.23 - $92.33 |
| Q4 2017 | 3,846 | $384 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 4,414 | $406 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 3,831 | $372 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 3,063 | $265 | $67.79 | $63.77 - $70.95 |