Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,171 | $275 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 16,713 | $1,649 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 13,231 | $1,356 | $99.01 | $84.76 - $108.13 |
| Q2 2022 | 16,121 | $1,555 | $93.79 | $79.99 - $104.77 |
| Q2 2021 | 33,763 | $3,904 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 16,670 | $1,752 | $84.43 | $75.75 - $93.36 |
| Q3 2020 | 25,900 | $2,019 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 12,036 | $955 | $66.60 | $56.52 - $77.90 |
| Q2 2019 | 13,100 | $1,179 | $75.01 | $68.81 - $81.17 |