BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2024
Shares 68,398 Value ($000) $2,500 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 70,440 Value ($000) $2,598 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 72,145 Value ($000) $2,534 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 69,725 Value ($000) $2,231 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 69,879 Value ($000) $2,237 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 72,087 Value ($000) $1,952 Avg Close $26.12 Range $23.65 - $29.10
Q3 2019
Shares 12,933 Value ($000) $384 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 48,825 Value ($000) $1,658 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 42,023 Value ($000) $1,507 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 40,467 Value ($000) $1,268 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 37,317 Value ($000) $1,935 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 37,402 Value ($000) $1,710 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 32,279 Value ($000) $1,449 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 31,292 Value ($000) $1,136 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 10,567 Value ($000) $387 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 10,725 Value ($000) $366 Avg Close $22.36 Range $20.41 - $23.88