BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 1,311 Value ($000) $0 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 1,352 Value ($000) $0 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 1,592 Value ($000) $0 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 1,592 Value ($000) $0 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 1,587 Value ($000) $0 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 1,587 Value ($000) $0 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 1,705 Value ($000) $0 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 1,626 Value ($000) $0 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 4,611 Value ($000) $0 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 5,128 Value ($000) $0 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 5,128 Value ($000) $0 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 5,269 Value ($000) $0 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 6,555 Value ($000) $0 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 6,472 Value ($000) $210 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 6,405 Value ($000) $200 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 6,054 Value ($000) $217 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 6,504 Value ($000) $248 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 6,563 Value ($000) $233 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 7,049 Value ($000) $250 Avg Close $30.06 Range $27.65 - $32.16
Q4 2019
Shares 9,371 Value ($000) $347 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 8,548 Value ($000) $253 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 8,681 Value ($000) $295 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 8,358 Value ($000) $300 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 8,022 Value ($000) $251 Avg Close $28.96 Range $20.87 - $37.43
Q2 2018
Shares 8,343 Value ($000) $381 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 7,172 Value ($000) $322 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 7,278 Value ($000) $264 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 6,796 Value ($000) $249 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 7,111 Value ($000) $242 Avg Close $22.36 Range $20.41 - $23.88