BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 420,255 Value ($000) $20,937 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 314,635 Value ($000) $13,504 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 314,586 Value ($000) $13,930 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 286,424 Value ($000) $11,148 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 354,485 Value ($000) $12,956 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 405,836 Value ($000) $14,967 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 326,822 Value ($000) $11,478 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 237,965 Value ($000) $7,613 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 264,241 Value ($000) $8,458 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 247,261 Value ($000) $6,696 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 269,645 Value ($000) $7,378 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 333,582 Value ($000) $9,007 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 285,482 Value ($000) $8,510 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 298,763 Value ($000) $9,697 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 321,903 Value ($000) $10,040 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 50,027 Value ($000) $1,794 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 52,783 Value ($000) $2,012 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 19,125 Value ($000) $679 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 63,184 Value ($000) $2,240 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 42,561 Value ($000) $1,627 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 72,273 Value ($000) $2,252 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 43,478 Value ($000) $969 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 26,992 Value ($000) $658 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 20,840 Value ($000) $354 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 148,857 Value ($000) $5,511 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 87,766 Value ($000) $2,602 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 9,365 Value ($000) $318 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 16,655 Value ($000) $597 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 148,103 Value ($000) $4,642 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 160,548 Value ($000) $8,325 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 172,437 Value ($000) $7,884 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 190,880 Value ($000) $8,566 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 114,044 Value ($000) $4,139 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 120,755 Value ($000) $4,424 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 140,002 Value ($000) $4,774 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 105,937 Value ($000) $3,381 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 36,038 Value ($000) $1,133 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 43,002 Value ($000) $1,065 Avg Close $16.00 Range $15.65 - $16.72