Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329 | $45 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 382 | $51 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 334 | $42 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 247 | $24 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 117 | $12 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 100 | $9 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 1 | $0 | $79.92 | $75.34 - $84.71 |
| Q1 2021 | 7 | $1 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 7 | $1 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 7 | $1 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 7 | $1 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 7 | $1 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 7 | $1 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 4 | $0 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 4 | $0 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 6 | $1 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 6 | $1 | $75.32 | $61.37 - $86.09 |