Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,414 | $463 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 3,276 | $444 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 3,001 | $383 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 2,645 | $263 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 2,455 | $254 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 2,579 | $232 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 2,872 | $243 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 3,901 | $350 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 7,318 | $623 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 7,207 | $501 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 7,530 | $558 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 7,782 | $686 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 14,296 | $1,265 | $78.90 | $68.45 - $85.44 |
| Q1 2022 | 2,000 | $232 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 1,976 | $236 | $105.01 | $93.28 - $110.92 |