BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 64 Value ($000) $3 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 121 Value ($000) $5 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 122 Value ($000) $5 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 124 Value ($000) $5 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 200 Value ($000) $7 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 133 Value ($000) $5 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 119 Value ($000) $4 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 173 Value ($000) $6 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 206 Value ($000) $7 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 224 Value ($000) $6 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 217 Value ($000) $6 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 296 Value ($000) $8 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 288 Value ($000) $9 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 322 Value ($000) $10 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 237 Value ($000) $7 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 250 Value ($000) $9 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 265 Value ($000) $10 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 265 Value ($000) $9 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 265 Value ($000) $9 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 265 Value ($000) $10 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 629 Value ($000) $20 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 642 Value ($000) $14 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 1,031 Value ($000) $25 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 1,213 Value ($000) $21 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 1,277 Value ($000) $47 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 1,320 Value ($000) $39 Avg Close $21.72 Range $18.77 - $24.52