Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,621 | $221 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 1,848 | $249 | $127.35 | $117.54 - $134.67 |
| Q1 2022 | 1,743 | $203 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 1,743 | $208 | $105.01 | $93.28 - $110.92 |
| Q4 2019 | 2,244 | $224 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 2,244 | $209 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 2,244 | $222 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 2,544 | $230 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 2,544 | $213 | $75.32 | $61.37 - $86.09 |
| Q3 2018 | 2,144 | $219 | $85.59 | $81.23 - $92.33 |
| Q2 2018 | 2,144 | $221 | $84.33 | $79.47 - $87.26 |
| Q4 2015 | 465 | $34 | $54.64 | $49.15 - $57.77 |