Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,700 | $1,357 | $100.50 | $80.06 - $125.55 |
| Q3 2024 | 6,655 | $599 | $84.00 | $77.46 - $89.72 |
| Q1 2024 | 33,400 | $2,970 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 37,900 | $3,198 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 3,489 | $242 | $69.90 | $63.24 - $76.10 |
| Q4 2019 | 9,130 | $970 | $84.53 | $70.73 - $91.70 |
| Q3 2018 | 8,100 | $827 | $85.59 | $81.23 - $92.33 |
| Q4 2017 | 12,865 | $1,285 | $75.28 | $71.84 - $80.39 |