BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 64,984 Value ($000) $3,238 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 60,763 Value ($000) $2,241 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 72,721 Value ($000) $3,220 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 44,621 Value ($000) $1,737 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 66,762 Value ($000) $2,440 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 60,763 Value ($000) $2 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 16,122 Value ($000) $566 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 33,784 Value ($000) $1,081 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 66,364 Value ($000) $2,124 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 8,680 Value ($000) $235 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 9,967 Value ($000) $0 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 25,194 Value ($000) $1 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 13,351 Value ($000) $0 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 2,108 Value ($000) $68 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 2,495 Value ($000) $78 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 8,149 Value ($000) $293 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 60,909 Value ($000) $2,321 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 22,509 Value ($000) $799 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 7,498 Value ($000) $266 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 44,562 Value ($000) $1,703 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 16,178 Value ($000) $504 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 23,269 Value ($000) $518 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 29,342 Value ($000) $716 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 17,595 Value ($000) $300 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 55,463 Value ($000) $2,053 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 29,384 Value ($000) $871 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 58,984 Value ($000) $2,006 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 35,621 Value ($000) $1,278 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 8,399 Value ($000) $263 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 26,334 Value ($000) $1,367 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 3,998 Value ($000) $183 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 16,817 Value ($000) $755 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 20,213 Value ($000) $734 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 8,362 Value ($000) $307 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 8,600 Value ($000) $293 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 6,921 Value ($000) $221 Avg Close $21.61 Range $19.90 - $23.09