BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 7,009 Value ($000) $349 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 7,615 Value ($000) $327 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 7,383 Value ($000) $327 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 8,002 Value ($000) $312 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 8,273 Value ($000) $302 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 7,832 Value ($000) $289 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 7,230 Value ($000) $254 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 48,644 Value ($000) $1,556 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 48,852 Value ($000) $1,564 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 54,657 Value ($000) $1,480 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 62,742 Value ($000) $1,717 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 24,659 Value ($000) $666 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 12,149 Value ($000) $362 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 13,420 Value ($000) $435 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 12,687 Value ($000) $396 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 14,648 Value ($000) $526 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 11,434 Value ($000) $436 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 8,193 Value ($000) $291 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 6,731 Value ($000) $239 Avg Close $30.06 Range $27.65 - $32.16
Q3 2019
Shares 26,876 Value ($000) $800 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 43,188 Value ($000) $1,462 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 39,127 Value ($000) $1,404 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 32,019 Value ($000) $998 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 30,539 Value ($000) $1,589 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 5,205 Value ($000) $237 Avg Close $32.89 Range $30.00 - $34.43
Q1 2017
Shares 100,200 Value ($000) $3,190 Avg Close $21.61 Range $19.90 - $23.09