Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,822 | $385 | $130.74 | $120.39 - $141.25 |
| Q2 2025 | 2,737 | $347 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 1,339 | $132 | $103.45 | $93.23 - $111.60 |
| Q1 2022 | 126 | $14,673 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 126 | $15,070 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 126 | $13,584 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 126 | $14,568 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 126 | $13,243 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 126 | $11,735 | $75.32 | $64.54 - $84.00 |
| Q4 2019 | 89 | $9,455 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 89 | $8,305 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 89 | $8,010 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 89 | $8,046 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 89 | $7,439 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 89 | $9,326 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 89 | $9,411 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 89 | $9,179 | $82.97 | $74.79 - $88.15 |