Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,803 | $519 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 3,803 | $512 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 3,803 | $482 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 3,803 | $375 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 3,803 | $390 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 3,503 | $315 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 3,503 | $294 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 3,503 | $311 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 3,503 | $296 | $69.13 | $58.21 - $81.80 |