Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,961 | $404 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 2,943 | $396 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 2,926 | $371 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 2,903 | $286 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 2,903 | $298 | $99.01 | $84.76 - $108.13 |
| Q2 2024 | 7,270 | $611 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 7,270 | $646 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 7,270 | $613 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 7,270 | $505 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 5,813 | $431 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 5,813 | $512 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 5,813 | $514 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 2,863 | $245 | $86.27 | $75.57 - $93.27 |