Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,153 | $431 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 3,153 | $424 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 3,153 | $400 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 3,066 | $298 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 3,066 | $315 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 3,066 | $276 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 3,066 | $257 | $79.92 | $75.34 - $84.71 |
| Q4 2021 | 1,831 | $219 | $105.01 | $93.28 - $110.92 |
| Q2 2021 | 1,831 | $212 | $99.29 | $88.58 - $106.46 |
| Q1 2020 | 1,331 | $100 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 1,331 | $141 | $84.53 | $70.73 - $91.70 |