Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,394 | $2,786 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 20,394 | $2,745 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 20,394 | $2,586 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 20,400 | $2,012 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 20,397 | $2,091 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 20,394 | $1,836 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 20,394 | $1,713 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 20,394 | $1,813 | $77.38 | $72.15 - $84.77 |
| Q3 2018 | 2,000 | $204 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 2,000 | $206 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 2,000 | $206 | $82.97 | $74.79 - $88.15 |