BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 322 Value ($000) $16 Avg Close $46.08 Range $40.59 - $52.11
Q3 2024
Shares 8,000 Value ($000) $295 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 8,000 Value ($000) $281 Avg Close $31.46 Range $28.02 - $34.03