Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,814 | $658 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 2,066 | $278 | $127.35 | $117.54 - $134.67 |
| Q1 2025 | 14,935 | $1,473 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 2,105 | $216 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 2,704 | $243 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 21,621 | $1,816 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 4,721 | $420 | $77.38 | $72.15 - $84.77 |
| Q3 2023 | 14,326 | $995 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 52,993 | $3,929 | $70.33 | $63.56 - $82.80 |
| Q4 2022 | 2,768 | $245 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 17,466 | $1,495 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 27,756 | $2,678 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 3,342 | $389 | $104.54 | $90.15 - $118.99 |
| Q1 2021 | 2,563 | $270 | $84.43 | $75.75 - $93.36 |
| Q4 2020 | 4,047 | $377 | $75.32 | $64.54 - $84.00 |