BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 53,853 Value ($000) $2,683 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 39,172 Value ($000) $1,681 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 35,350 Value ($000) $1,565 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 34,046 Value ($000) $1,325 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 31,700 Value ($000) $1,159 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 27,249 Value ($000) $1,005 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 26,730 Value ($000) $939 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 24,265 Value ($000) $776 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 19,128 Value ($000) $612 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 17,088 Value ($000) $463 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 25,854 Value ($000) $707 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 12,554 Value ($000) $339 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 10,613 Value ($000) $316 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 12,060 Value ($000) $392 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 3,577 Value ($000) $112 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 63,188 Value ($000) $2,268 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 80,511 Value ($000) $3,068 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 301,805 Value ($000) $10,717 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 247,608 Value ($000) $8,778 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 283,212 Value ($000) $10,824 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 296,337 Value ($000) $9,235 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 389,974 Value ($000) $8,689 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 555,182 Value ($000) $13,542 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 673,736 Value ($000) $11,473 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 780,501 Value ($000) $28,894 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 993,354 Value ($000) $29,443 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 751,141 Value ($000) $25,509 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 609,243 Value ($000) $21,860 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 663,115 Value ($000) $20,789 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 590,571 Value ($000) $30,626 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 589,988 Value ($000) $26,975 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 581,692 Value ($000) $26,107 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 685,302 Value ($000) $24,869 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 675,155 Value ($000) $24,737 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 592,536 Value ($000) $20,206 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 464,161 Value ($000) $14,811 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 355,524 Value ($000) $11,178 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 200 Value ($000) $5 Avg Close $16.00 Range $15.65 - $16.72