BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 25,126 Value ($000) $1,252 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 26,901 Value ($000) $1,154 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 39,089 Value ($000) $1,730 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 39,372 Value ($000) $1,532 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 41,470 Value ($000) $1,515 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 40,316 Value ($000) $1,487 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 40,407 Value ($000) $1,420 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 58,473 Value ($000) $1,871 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 70,160 Value ($000) $2,247 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 66,313 Value ($000) $1,796 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 63,804 Value ($000) $1,746 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 60,859 Value ($000) $1,643 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 63,946 Value ($000) $1,906 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 60,273 Value ($000) $1,957 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 62,855 Value ($000) $1,961 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 63,785 Value ($000) $2,289 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 859,441 Value ($000) $32,754 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 899,307 Value ($000) $31,935 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 934,047 Value ($000) $33,113 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 980,630 Value ($000) $37,478 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 941,094 Value ($000) $29,325 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 939,844 Value ($000) $20,939 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 824,122 Value ($000) $20,100 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 761,898 Value ($000) $12,975 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 747,268 Value ($000) $27,664 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 770,650 Value ($000) $22,843 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 703,657 Value ($000) $23,895 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 715,026 Value ($000) $25,655 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 689,963 Value ($000) $21,630 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 622,562 Value ($000) $32,286 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 617,699 Value ($000) $28,241 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 631,966 Value ($000) $28,363 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 513,841 Value ($000) $18,648 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 551,936 Value ($000) $20,224 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 535,347 Value ($000) $18,255 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 547,593 Value ($000) $17,474 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 779 Value ($000) $24 Avg Close $18.52 Range $16.27 - $21.76