Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,613 | $1,313 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 10,848 | $1,460 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 10,801 | $1,370 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 10,203 | $1,007 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 47,605 | $4,880 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 47,640 | $4,289 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 46,579 | $3,912 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 27,550 | $2,450 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 25,568 | $2,157 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 26,833 | $1,864 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 26,826 | $1,989 | $70.33 | $63.56 - $82.80 |
| Q2 2022 | 2,264 | $218 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 2,224 | $259 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 2,262 | $271 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 2,103 | $227 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 2,105 | $243 | $99.29 | $88.58 - $106.46 |