BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 377,626 Value ($000) $11,333 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 322,787 Value ($000) $10,329 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 403,666 Value ($000) $11,706 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 305,185 Value ($000) $8,240 Avg Close $22.99 Range $20.03 - $25.74
Q1 2021
Shares 1,742 Value ($000) $65 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 8,084 Value ($000) $277 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 2,672 Value ($000) $67 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 13,980 Value ($000) $318 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 9,781 Value ($000) $162 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 7,792 Value ($000) $288 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 5,591 Value ($000) $165 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 5,489 Value ($000) $186 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 894 Value ($000) $32 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 35,102 Value ($000) $1,101 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 34,937 Value ($000) $1,811 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 28,100 Value ($000) $1,284 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 791 Value ($000) $36 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 48,447 Value ($000) $1,759 Avg Close $25.44 Range $23.71 - $28.00
Q2 2017
Shares 784 Value ($000) $27 Avg Close $22.36 Range $20.41 - $23.88