Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164 | $23 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 164 | $22 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 82 | $10 | $100.50 | $80.06 - $125.55 |
| Q4 2023 | 107 | $9 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 107 | $7 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 107 | $8 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 107 | $9 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 107 | $0 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 107 | $9 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 107 | $10 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 107 | $12 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 107 | $12 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 107 | $11 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 107 | $12 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 107 | $11 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 107 | $9 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 107 | $8 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 107 | $8 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 107 | $8 | $76.24 | $50.86 - $91.21 |
| Q2 2019 | 107 | $9 | $75.01 | $68.81 - $81.17 |
| Q4 2018 | 107 | $8,944 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 107 | $11,091 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 107 | $11,130 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 107 | $10,850 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 107 | $10,967 | $75.28 | $71.84 - $80.39 |
| Q3 2017 | 107 | $9,913 | $71.05 | $67.61 - $77.97 |
| Q2 2017 | 107 | $10,544 | $70.42 | $66.40 - $77.52 |
| Q1 2017 | 107 | $9,176 | $67.79 | $63.77 - $70.95 |
| Q4 2016 | 107 | $9,632 | $61.69 | $52.36 - $70.81 |