BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 299,084 Value ($000) $14,900 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 208,838 Value ($000) $8,963 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 204,668 Value ($000) $9,063 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 284,046 Value ($000) $11,055 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 305,166 Value ($000) $11,154 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 252,679 Value ($000) $9,319 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 192,231 Value ($000) $6,751 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 169,964 Value ($000) $5,437 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 147,715 Value ($000) $4,728 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 820,409 Value ($000) $22,217 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 1,030,803 Value ($000) $28,203 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 418,213 Value ($000) $11,292 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 134,289 Value ($000) $4,003 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 97,519 Value ($000) $3 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 109,193 Value ($000) $3 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 148,688 Value ($000) $5,335 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 138,671 Value ($000) $5,285 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 163,792 Value ($000) $5,816 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 117,825 Value ($000) $4,177 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 92,464 Value ($000) $3,534 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 95,623 Value ($000) $2,980 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 94,934 Value ($000) $2,115 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 122,010 Value ($000) $2,976 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 114,873 Value ($000) $1,956 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 92,398 Value ($000) $3,420 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 145,641 Value ($000) $4,317 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 149,679 Value ($000) $5,083 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 142,184 Value ($000) $5,102 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 111,588 Value ($000) $3,498 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 37,905 Value ($000) $1,965 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 70,014 Value ($000) $3,201 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 105,448 Value ($000) $4,732 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 33,721 Value ($000) $1,223 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 130,030 Value ($000) $4,764 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 138,250 Value ($000) $4,714 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 49,520 Value ($000) $1,580 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 26,492 Value ($000) $833 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 247,484 Value ($000) $6,128 Avg Close $16.00 Range $15.65 - $16.72