Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,883 | $1,760 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 12,254 | $1,209 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 14,169 | $1,452 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 11,652 | $1,049 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 10,426 | $876 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 9,301 | $827 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 8,585 | $724 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 8,435 | $586 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 8,657 | $642 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 3,387 | $298 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 3,318 | $294 | $78.90 | $68.45 - $85.44 |