BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2024
Shares 101,000 Value ($000) $3,725 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 101,000 Value ($000) $3,547 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 101,000 Value ($000) $3,231 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 101,000 Value ($000) $3,233 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 101,000 Value ($000) $2,735 Avg Close $26.12 Range $23.65 - $29.10
Q3 2018
Shares 95,337 Value ($000) $4,944 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 95,337 Value ($000) $4,359 Avg Close $32.89 Range $30.00 - $34.43