Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,255 | $991 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 8,780 | $1,182 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 79 | $10 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 122 | $12 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 2 | $0 | $99.01 | $84.76 - $108.13 |
| Q2 2020 | 41 | $3 | $66.60 | $56.52 - $77.90 |
| Q3 2016 | 74 | $5 | $52.45 | $47.67 - $55.52 |