BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 33,785 Value ($000) $1,683 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 88,945 Value ($000) $3,818 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 54,267 Value ($000) $2,403 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 58,636 Value ($000) $2,282 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 59,591 Value ($000) $2,178 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 44,485 Value ($000) $1,641 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 18,452 Value ($000) $648 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 22,623 Value ($000) $724 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 21,959 Value ($000) $703 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 22,360 Value ($000) $606 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 34,208 Value ($000) $936 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 30,681 Value ($000) $828 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 21,130 Value ($000) $630 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 20,798 Value ($000) $675 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 24,053 Value ($000) $750 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 27,487 Value ($000) $986 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 41,770 Value ($000) $1,592 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 39,959 Value ($000) $1,419 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 40,891 Value ($000) $1,449 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 42,672 Value ($000) $1,631 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 46,859 Value ($000) $1,461 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 36,581 Value ($000) $815 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 35,074 Value ($000) $856 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 17,507 Value ($000) $298 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 19,315 Value ($000) $714 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 17,311 Value ($000) $511 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 86,190 Value ($000) $2,925 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 48,890 Value ($000) $1,752 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 44,232 Value ($000) $1,385 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 111,287 Value ($000) $5,769 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 124,520 Value ($000) $5,691 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 235,585 Value ($000) $10,572 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 255,509 Value ($000) $9,271 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 174,696 Value ($000) $6,399 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 193,645 Value ($000) $6,602 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 48,680 Value ($000) $1,552 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 7,498 Value ($000) $234 Avg Close $18.52 Range $16.27 - $21.76