Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,464 | $243 | $103.45 | $93.23 - $111.60 |
| Q2 2023 | 5,493 | $407 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 15,824 | $1,395 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 9,552 | $845 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 11,155 | $954 | $86.27 | $75.57 - $93.27 |
| Q1 2021 | 563 | $59,000 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 655 | $61,000 | $75.32 | $64.54 - $84.00 |
| Q3 2020 | 1,252 | $98,000 | $67.99 | $61.38 - $73.22 |
| Q1 2020 | 5,227 | $394,000 | $76.24 | $50.86 - $91.21 |
| Q4 2019 | 4,825 | $513,000 | $84.53 | $70.73 - $91.70 |