BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q2 2024
Shares 412 Value ($000) $14 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 412 Value ($000) $13 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 412 Value ($000) $13 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 412 Value ($000) $11 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 300 Value ($000) $8 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 300 Value ($000) $8 Avg Close $27.68 Range $22.90 - $33.06
Q3 2021
Shares 125 Value ($000) $7 Avg Close $27.07 Range $25.03 - $29.42