BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,571 Value ($000) $82 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 2,891 Value ($000) $93 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 2,891 Value ($000) $78 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 2,747 Value ($000) $75 Avg Close $22.99 Range $20.03 - $25.74
Q4 2022
Shares 3,057 Value ($000) $91 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 3,057 Value ($000) $99 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 3,057 Value ($000) $95 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 3,057 Value ($000) $110 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 13,552 Value ($000) $516 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 13,552 Value ($000) $481 Avg Close $27.07 Range $25.03 - $29.42
Q1 2021
Shares 14,525 Value ($000) $555 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 15,054 Value ($000) $469 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 15,054 Value ($000) $335 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 17,400 Value ($000) $424 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 17,400 Value ($000) $296 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 17,400 Value ($000) $644 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 17,914 Value ($000) $531 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 17,914 Value ($000) $608 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 17,914 Value ($000) $643 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 17,914 Value ($000) $562 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 17,591 Value ($000) $912 Avg Close $35.36 Range $31.54 - $37.69