BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2020

Shares 22,718 Value ($000) $708 Avg Close $22.78 Range $16.95 - $26.87

Q3 2020

Shares 11,450 Value ($000) $255 Avg Close $19.14 Range $16.52 - $21.38

Q4 2019

Shares 5,611 Value ($000) $208 Avg Close $24.25 Range $19.53 - $27.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	22,718	$708	$22.78	$16.95 - $26.87
Q3 2020	11,450	$255	$19.14	$16.52 - $21.38
Q4 2019	5,611	$208	$24.25	$19.53 - $27.76