Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,266 | $5,660 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 24,420 | $3,234 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 17,814 | $2,346 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 17,709 | $1,747 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 19,800 | $2,030 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 15,807 | $1,423 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 14,588 | $1,225 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 12,861 | $1,144 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 12,559 | $1,060 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 14,591 | $1,014 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 3,924 | $291 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 3,986 | $351 | $84.16 | $73.69 - $90.89 |