BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,026,549 Value ($000) $51,143 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 965,753 Value ($000) $41,450 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 917,385 Value ($000) $40,622 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 883,728 Value ($000) $34,395 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 868,888 Value ($000) $31,758 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 841,269 Value ($000) $31,026 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 799,525 Value ($000) $28,079 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 781,668 Value ($000) $25,006 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 695,185 Value ($000) $22,253 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 808,823 Value ($000) $21,903 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 805,934 Value ($000) $22,050 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 695,413 Value ($000) $18,776 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 692,950 Value ($000) $20,657 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 747,438 Value ($000) $24,262 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 774,607 Value ($000) $24,160 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 811,324 Value ($000) $29,110 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 927,645 Value ($000) $35,354 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 876,901 Value ($000) $31,139 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 882,722 Value ($000) $31,292 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 1,087,724 Value ($000) $41,573 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 1,072,112 Value ($000) $33,407 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 1,065,840 Value ($000) $23,746 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 819,890 Value ($000) $19,997 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 773,565 Value ($000) $13,174 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 777,025 Value ($000) $28,766 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 742,864 Value ($000) $22,018 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 626,880 Value ($000) $21,289 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 67,498 Value ($000) $2,422 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 46,719 Value ($000) $1,465 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 54,778 Value ($000) $2,841 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 59,075 Value ($000) $2,701 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 39,020 Value ($000) $1,751 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 10,154 Value ($000) $368 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 10,041 Value ($000) $368 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 9,420 Value ($000) $321 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 9,521 Value ($000) $304 Avg Close $21.61 Range $19.90 - $23.09