Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,095 | $969 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 7,408 | $997 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 7,347 | $932 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 7,301 | $720 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 7,066 | $724 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 7,164 | $645 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 7,012 | $589 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 7,502 | $667 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 7,246 | $611 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 7,207 | $501 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 6,477 | $480 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 5,760 | $508 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 5,503 | $487 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 5,065 | $433 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 4,237 | $409 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 4,010 | $467 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 3,583 | $429 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 2,651 | $286 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 2,158 | $201 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 2,158 | $201 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 2,158 | $201 | $75.32 | $64.54 - $84.00 |
| Q4 2016 | 105 | $10 | $61.69 | $52.36 - $70.81 |