BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 7,002 Value ($000) $349 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 7,061 Value ($000) $303 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 7,555 Value ($000) $335 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 7,783 Value ($000) $303 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 7,697 Value ($000) $281 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 7,323 Value ($000) $270 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 5,487 Value ($000) $193 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 6,065 Value ($000) $194 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 5,490 Value ($000) $176 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 5,642 Value ($000) $153 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 5,508 Value ($000) $151 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 26,754 Value ($000) $722 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 26,634 Value ($000) $794 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 28,181 Value ($000) $914 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 27,111 Value ($000) $845 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 26,844 Value ($000) $963 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 26,844 Value ($000) $1,022 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 23,903 Value ($000) $850 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 23,903 Value ($000) $848 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 24,023 Value ($000) $918 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 30,627 Value ($000) $954 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 30,762 Value ($000) $685 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 33,014 Value ($000) $806 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 40,660 Value ($000) $692 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 33,427 Value ($000) $1,237 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 32,703 Value ($000) $969 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 25,603 Value ($000) $870 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 25,603 Value ($000) $919 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 19,545 Value ($000) $613 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 19,291 Value ($000) $1,000 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 19,291 Value ($000) $882 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 20,635 Value ($000) $926 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 13,087 Value ($000) $476 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 13,505 Value ($000) $495 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 13,422 Value ($000) $455 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 3,309 Value ($000) $106 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 3,308 Value ($000) $104 Avg Close $18.52 Range $16.27 - $21.76