Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,489 | $0 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 1,371 | $0 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 1,389 | $0 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 969 | $0 | $103.45 | $93.23 - $111.60 |
| Q2 2022 | 707 | $68 | $93.79 | $79.99 - $104.77 |
| Q3 2021 | 740 | $80 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 724 | $84 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 651 | $68 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 757 | $71 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 650 | $51 | $67.99 | $61.38 - $73.22 |
| Q2 2020 | 831 | $66 | $66.60 | $56.52 - $77.90 |
| Q1 2020 | 630 | $48 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 729 | $77 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 1,001 | $93 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 996 | $90 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 2,336 | $211 | $72.96 | $66.04 - $78.80 |