Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,537 | $347 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 2,018 | $272 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 1,933 | $245 | $100.50 | $80.06 - $125.55 |
| Q2 2024 | 2,851 | $239 | $79.92 | $75.34 - $84.71 |
| Q4 2017 | 350 | $35 | $75.28 | $71.84 - $80.39 |
| Q3 2014 | 72 | $5 | $49.84 | $46.73 - $52.70 |
| Q2 2014 | 72 | $5 | $45.46 | $42.93 - $48.59 |
| Q1 2014 | 72 | $5 | $45.55 | $42.73 - $49.47 |
| Q4 2013 | 72 | $4 | $41.82 | $38.19 - $45.43 |