BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 23,952 Value ($000) $1,193 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 23,420 Value ($000) $1 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 23,231 Value ($000) $1 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 23,086 Value ($000) $1 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 20,737 Value ($000) $1 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 21,547 Value ($000) $1 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 24,341 Value ($000) $1 Avg Close $31.46 Range $28.02 - $34.03
Q1 2022
Shares 6,190 Value ($000) $222 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 6,239 Value ($000) $237 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 6,238 Value ($000) $221 Avg Close $27.07 Range $25.03 - $29.42