BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2022
Shares 8,393 Value ($000) $250 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 8,393 Value ($000) $272 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 8,288 Value ($000) $259 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 7,788 Value ($000) $279 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 8,238 Value ($000) $314 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 8,238 Value ($000) $293 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 12,288 Value ($000) $436 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 40,288 Value ($000) $1,540 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 49,225 Value ($000) $1,534 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 54,800 Value ($000) $1,221 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 58,225 Value ($000) $1,420 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 95,325 Value ($000) $1,623 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 107,750 Value ($000) $3,989 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 102,715 Value ($000) $3,044 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 88,148 Value ($000) $2,994 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 84,798 Value ($000) $3,043 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 82,873 Value ($000) $2,598 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 78,390 Value ($000) $4,065 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 87,390 Value ($000) $3,995 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 91,590 Value ($000) $4,111 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 92,900 Value ($000) $3,371 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 89,900 Value ($000) $3,294 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 83,650 Value ($000) $2,852 Avg Close $22.36 Range $20.41 - $23.88