BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 817,958 Value ($000) $40,751 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 812,513 Value ($000) $34,873 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 852,986 Value ($000) $37,770 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 851,269 Value ($000) $33,131 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 884,879 Value ($000) $32,342 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 903,936 Value ($000) $33,337 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 869,995 Value ($000) $30,554 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 903,713 Value ($000) $28,910 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 857,297 Value ($000) $27,442 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 810,156 Value ($000) $21,939 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 670,671 Value ($000) $18,350 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 641,281 Value ($000) $17,315 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 573,347 Value ($000) $17,091 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 515,875 Value ($000) $16,745 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 485,577 Value ($000) $15,145 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 471,318 Value ($000) $16,912 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 458,030 Value ($000) $17,455 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 422,310 Value ($000) $14,995 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 399,529 Value ($000) $14,163 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 450,401 Value ($000) $17,214 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 424,858 Value ($000) $13,239 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 396,165 Value ($000) $8,827 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 459,513 Value ($000) $11,207 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 600,726 Value ($000) $10,230 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 790,318 Value ($000) $29,257 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 869,828 Value ($000) $25,782 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 960,693 Value ($000) $32,625 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 1,007,949 Value ($000) $36,166 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 964,608 Value ($000) $30,240 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 855,100 Value ($000) $44,346 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 804,737 Value ($000) $36,793 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 568,489 Value ($000) $25,514 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 302,312 Value ($000) $10,971 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 148,413 Value ($000) $5,438 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 147,493 Value ($000) $5,030 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 25,797 Value ($000) $823 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 24,464 Value ($000) $769 Avg Close $18.52 Range $16.27 - $21.76