BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 5,062 Value ($000) $253 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 48,954 Value ($000) $2,017 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 65,138 Value ($000) $2,866 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 91,874 Value ($000) $3,399 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 83,135 Value ($000) $2,972 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 80,537 Value ($000) $2,819 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 50,563 Value ($000) $1,719 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 45,310 Value ($000) $1,360 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 34,229 Value ($000) $928 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 21,976 Value ($000) $583 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 22,523 Value ($000) $575 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 2,801 Value ($000) $78 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 2,907 Value ($000) $93 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 1,128 Value ($000) $34 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 3,997 Value ($000) $120 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 2,540 Value ($000) $89 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 12,925 Value ($000) $452 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 6,059 Value ($000) $214 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 3,153 Value ($000) $111 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 4,082 Value ($000) $155 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 10,429 Value ($000) $323 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 5,258 Value ($000) $116 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 23,551 Value ($000) $566 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 16,272 Value ($000) $276 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 29,160 Value ($000) $1,088 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 7,862 Value ($000) $235 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 14,418 Value ($000) $488 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 15,178 Value ($000) $486 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 23,818 Value ($000) $738 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 18,148 Value ($000) $908 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 8,843 Value ($000) $407 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 9,632 Value ($000) $424 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 5,891 Value ($000) $217 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 168 Value ($000) $6 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 134 Value ($000) $4 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 1,046 Value ($000) $32 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 13,542 Value ($000) $423 Avg Close $18.52 Range $16.27 - $21.76