BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 1,576,547 Value ($000) $78,544 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 1,517,705 Value ($000) $65,140 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 1,377,664 Value ($000) $61,003 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 1,257,197 Value ($000) $48,930 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 1,142,830 Value ($000) $41,770 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 1,039,491 Value ($000) $38,336 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 876,472 Value ($000) $30,782 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 665,325 Value ($000) $21,284 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 369,295 Value ($000) $11,821 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 8,459 Value ($000) $229 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 8,459 Value ($000) $231 Avg Close $22.99 Range $20.03 - $25.74
Q1 2022
Shares 14,179 Value ($000) $516 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 14,179 Value ($000) $540 Avg Close $30.91 Range $28.23 - $33.11
Q2 2021
Shares 29,310 Value ($000) $1,039 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 29,310 Value ($000) $1,120 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 29,310 Value ($000) $913 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 34,819 Value ($000) $776 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 38,152 Value ($000) $931 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 103,108 Value ($000) $1,756 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 52,754 Value ($000) $1,953 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 240,726 Value ($000) $7,135 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 215,128 Value ($000) $7,306 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 333,799 Value ($000) $11,977 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 319,041 Value ($000) $10,002 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 404,193 Value ($000) $20,961 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 349,104 Value ($000) $15,961 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 102,163 Value ($000) $4,585 Avg Close $29.37 Range $24.85 - $32.94