BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 704,254 Value ($000) $35,086 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 693,287 Value ($000) $29,756 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 756,976 Value ($000) $33,519 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 787,253 Value ($000) $30,640 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 784,260 Value ($000) $28,665 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 1,124,633 Value ($000) $41,476 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 1,076,170 Value ($000) $37,795 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 1,062,184 Value ($000) $33,979 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 976,881 Value ($000) $31,270 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 758,356 Value ($000) $20,536 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 820,314 Value ($000) $22,444 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 707,571 Value ($000) $19,105 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 466,356 Value ($000) $14 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 234,733 Value ($000) $7,620 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 252,015 Value ($000) $7,860 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 228,954 Value ($000) $8,215 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 253,121 Value ($000) $9,647 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 288,028 Value ($000) $10,228 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 371,052 Value ($000) $13,154 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 444,660 Value ($000) $16,994 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 451,251 Value ($000) $14,061 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 377,847 Value ($000) $8,294 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 411,667 Value ($000) $10,040 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 466,093 Value ($000) $7,938 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 316,767 Value ($000) $11,728 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 410,002 Value ($000) $12,152 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 357,011 Value ($000) $12,438 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 92,007 Value ($000) $3,302 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 838,318 Value ($000) $26,281 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 808,393 Value ($000) $41,924 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 710,281 Value ($000) $32,474 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 239,596 Value ($000) $10,753 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 13,254 Value ($000) $481 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 1,650 Value ($000) $60 Avg Close $23.11 Range $21.33 - $24.96
Q1 2017
Shares 8,431 Value ($000) $269 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 18,610 Value ($000) $585 Avg Close $18.52 Range $16.27 - $21.76