BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025
Shares 122,786 Value ($000) $6,117 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 134,841 Value ($000) $5,787 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 115,514 Value ($000) $5,115 Avg Close $40.31 Range $34.10 - $44.59
Q4 2024
Shares 47,995 Value ($000) $1,754 Avg Close $36.03 Range $33.98 - $38.44
Q1 2024
Shares 114,480 Value ($000) $3,662 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 103,326 Value ($000) $3,307 Avg Close $25.86 Range $22.25 - $31.04
Q3 2021
Shares 19,024 Value ($000) $676 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 40,779 Value ($000) $1,446 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 46,786 Value ($000) $1,788 Avg Close $27.66 Range $23.37 - $32.65
Q1 2020
Shares 36,610 Value ($000) $623 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 14,879 Value ($000) $551 Avg Close $24.25 Range $19.53 - $27.76
Q1 2019
Shares 13,107 Value ($000) $470 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 11,393 Value ($000) $357 Avg Close $28.96 Range $20.87 - $37.43