BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 214 Value ($000) $11 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 126 Value ($000) $5 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 65 Value ($000) $3 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 30 Value ($000) $1 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 25 Value ($000) $1 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 40 Value ($000) $1 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 15 Value ($000) $1 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 5 Value ($000) $0 Avg Close $28.09 Range $26.39 - $29.98