Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,718 | $2,830 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 16,512 | $2,222 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 16,036 | $2,033 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 13,579 | $1,340 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 32,891 | $3,371 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 32,305 | $2,909 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 31,068 | $2,609 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 30,813 | $2,740 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 4,684 | $395 | $69.13 | $58.21 - $81.80 |
| Q1 2023 | 3,533 | $311 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 3,643 | $322 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 3,184 | $272 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 3,143 | $303 | $93.79 | $79.99 - $104.77 |