Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,379 | $598 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 4,298 | $578 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 3,964 | $503 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 2,481 | $245 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 2,423 | $248 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 2,463 | $222 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 2,608 | $219 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 2,697 | $240 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 2,579 | $218 | $69.13 | $58.21 - $81.80 |
| Q1 2023 | 2,434 | $215 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 2,402 | $213 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 2,718 | $233 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 2,474 | $239 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 2,514 | $293 | $104.54 | $90.15 - $118.99 |
| Q4 2021 | 2,166 | $259 | $105.01 | $93.28 - $110.92 |
| Q3 2021 | 2,119 | $228 | $98.91 | $91.25 - $105.90 |
| Q2 2020 | 1,000 | $79 | $66.60 | $56.52 - $77.90 |