Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 881 | $120 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 175 | $24 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 74 | $9 | $100.50 | $80.06 - $125.55 |
| Q4 2024 | 54 | $6 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 103 | $9 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 114 | $10 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 84 | $7 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 71 | $6 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 80 | $5 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 179 | $13 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 122 | $9 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 116 | $10 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 51 | $4 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 236 | $23 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 221 | $23 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 22 | $3 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 22 | $2 | $98.91 | $91.25 - $105.90 |
| Q2 2021 | 13 | $2 | $99.29 | $88.58 - $106.46 |
| Q1 2021 | 37 | $4 | $84.43 | $75.75 - $93.36 |
| Q4 2019 | 40 | $4 | $84.53 | $70.73 - $91.70 |
| Q3 2019 | 56 | $5 | $75.31 | $68.73 - $82.36 |
| Q2 2019 | 56 | $5 | $75.01 | $68.81 - $81.17 |
| Q1 2019 | 56 | $5 | $72.96 | $66.04 - $78.80 |
| Q4 2018 | 34 | $3 | $75.32 | $61.37 - $86.09 |