Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,446 | $198 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 1,442 | $194 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 722 | $74 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 942 | $93 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 722 | $74 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 60 | $5 | $84.00 | $77.46 - $89.72 |
| Q1 2023 | 73 | $6 | $84.16 | $73.69 - $90.89 |
| Q4 2019 | 2,815 | $299 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 2,811 | $262 | $75.31 | $68.73 - $82.36 |