BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 58,733 Value ($000) $2,926 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 54,175 Value ($000) $2,325 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 44,213 Value ($000) $1,958 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 77,892 Value ($000) $3,032 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 35,976 Value ($000) $1,315 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 47,376 Value ($000) $1,747 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 69,827 Value ($000) $2,452 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 80,711 Value ($000) $2,582 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 84,700 Value ($000) $2,711 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 76,582 Value ($000) $2,074 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 95,461 Value ($000) $2,612 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 126,026 Value ($000) $3,403 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 37,961 Value ($000) $1,132 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 43,629 Value ($000) $1,416 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 88,071 Value ($000) $2,747 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 131,621 Value ($000) $4,723 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 101,015 Value ($000) $3,850 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 186,272 Value ($000) $6,615 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 184,262 Value ($000) $6,532 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 184,498 Value ($000) $7,052 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 162,498 Value ($000) $5,063 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 199,956 Value ($000) $4,455 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 212,551 Value ($000) $5,184 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 226,074 Value ($000) $3,850 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 183,567 Value ($000) $6,796 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 215,078 Value ($000) $6,375 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 153,830 Value ($000) $5,224 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 204,877 Value ($000) $7,351 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 191,496 Value ($000) $6,003 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 279,900 Value ($000) $14,516 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 287,632 Value ($000) $13,151 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 230,671 Value ($000) $10,353 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 208,109 Value ($000) $7,552 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 121,867 Value ($000) $4,465 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 87,186 Value ($000) $2,973 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 42,952 Value ($000) $1,371 Avg Close $21.61 Range $19.90 - $23.09