Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,585 | $626 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 4,815 | $648 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 4,974 | $631 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 5,482 | $541 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 5,689 | $583 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 5,968 | $537 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 6,103 | $513 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 6,103 | $543 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 6,046 | $510 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 5,471 | $380 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 5,101 | $378 | $70.33 | $63.56 - $82.80 |
| Q2 2013 | 237 | $14 | $40.35 | $37.41 - $42.83 |