Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,161 | $1,064 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 6,048 | $770 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 3,249 | $404 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 2,497 | $245 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 2,311 | $236 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 1,963 | $201 | $84.00 | $77.46 - $89.72 |
| Q3 2018 | 7,243 | $651 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 100 | $10 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 100 | $10 | $82.97 | $74.79 - $88.15 |
| Q4 2017 | 100 | $10 | $75.28 | $71.84 - $80.39 |
| Q4 2016 | 36 | $3 | $61.69 | $52.36 - $70.81 |