Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,700 | $3,237 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 22,431 | $3,019 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 20,084 | $2,546 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 17,235 | $1,701 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 13,549 | $1,389 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 13,096 | $1,179 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 9,240 | $776 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 7,928 | $705 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 5,527 | $466 | $69.13 | $58.21 - $81.80 |
| Q3 2023 | 4,204 | $292 | $69.90 | $63.24 - $76.10 |
| Q2 2023 | 4,115 | $305 | $70.33 | $63.56 - $82.80 |
| Q1 2023 | 2,810 | $248 | $84.16 | $73.69 - $90.89 |