Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,545 | $703 | $100.50 | $80.06 - $125.55 |
| Q4 2024 | 18,756 | $2 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 12,674 | $1 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 33,344 | $3 | $79.92 | $75.34 - $84.71 |
| Q4 2021 | 444 | $53 | $105.01 | $93.28 - $110.92 |
| Q4 2020 | 3,432 | $320 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 5,636 | $439 | $67.99 | $61.38 - $73.22 |
| Q4 2019 | 6,594 | $701 | $84.53 | $70.73 - $91.70 |
| Q4 2018 | 2,785 | $233 | $75.32 | $61.37 - $86.09 |