BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 186 Value ($000) $9 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 1,076 Value ($000) $46 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 31 Value ($000) $1 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 31 Value ($000) $1 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 51 Value ($000) $2 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 82 Value ($000) $3 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 31 Value ($000) $1 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 59 Value ($000) $2 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 59 Value ($000) $2 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 137 Value ($000) $4 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 137 Value ($000) $4 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 137 Value ($000) $4 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 137 Value ($000) $4 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 3,084 Value ($000) $100 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 3,222 Value ($000) $100 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 3,831 Value ($000) $138 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 3,038 Value ($000) $116 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 3,036 Value ($000) $107 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 3,036 Value ($000) $107 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 345 Value ($000) $12 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 320 Value ($000) $10 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 331 Value ($000) $7 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 6,758 Value ($000) $164 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 6,266 Value ($000) $106 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 5,545 Value ($000) $204 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 5,163 Value ($000) $153 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 10,237 Value ($000) $347 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 20,454 Value ($000) $733 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 58,871 Value ($000) $1,846 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 81,324 Value ($000) $4,215 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 91,121 Value ($000) $4,167 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 68,751 Value ($000) $3,087 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 43,428 Value ($000) $1,577 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 40,900 Value ($000) $1,500 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 11,418 Value ($000) $388 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 5,960 Value ($000) $190 Avg Close $21.61 Range $19.90 - $23.09