BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 686,492 Value ($000) $34,201 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 734,401 Value ($000) $31,520 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 769,557 Value ($000) $34,076 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 765,869 Value ($000) $29,808 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 803,308 Value ($000) $29,361 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 815,775 Value ($000) $30,086 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 825,579 Value ($000) $28,994 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 833,662 Value ($000) $26,669 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 817,859 Value ($000) $26,180 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 819,095 Value ($000) $22,181 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 808,616 Value ($000) $22,124 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 769,086 Value ($000) $20,765 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 766,769 Value ($000) $22,857 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 763,287 Value ($000) $24,776 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 753,835 Value ($000) $23,512 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 743,532 Value ($000) $26,678 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 702,660 Value ($000) $26,778 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 693,050 Value ($000) $24,610 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 709,281 Value ($000) $25,144 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 821,269 Value ($000) $31,389 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 847,180 Value ($000) $26,398 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 874,737 Value ($000) $19,489 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 953,698 Value ($000) $23,261 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 948,843 Value ($000) $16,159 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 960,582 Value ($000) $35,561 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 948,539 Value ($000) $28,115 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 945,584 Value ($000) $32,112 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 925,312 Value ($000) $33,200 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 962,718 Value ($000) $30,181 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 960,479 Value ($000) $49,810 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 918,140 Value ($000) $41,978 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 885,459 Value ($000) $39,735 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 906,563 Value ($000) $32,896 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 897,809 Value ($000) $32,893 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 859,224 Value ($000) $29,300 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 194,975 Value ($000) $6,222 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 161,242 Value ($000) $5,069 Avg Close $18.52 Range $16.27 - $21.76