BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 34,709 Value ($000) $1,729 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 24,598 Value ($000) $1,056 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 28,462 Value ($000) $1,260 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 34,350 Value ($000) $1,337 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 31,342 Value ($000) $1,146 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 28,883 Value ($000) $1,065 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 28,946 Value ($000) $1,017 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 25,372 Value ($000) $812 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 19,292 Value ($000) $618 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 17,038 Value ($000) $461 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 11,623 Value ($000) $318 Avg Close $22.99 Range $20.03 - $25.74
Q2 2021
Shares 5,791 Value ($000) $205 Avg Close $30.06 Range $27.65 - $32.16
Q4 2019
Shares 6,652 Value ($000) $246 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 8,168 Value ($000) $242 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 6,133 Value ($000) $208 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 8,143 Value ($000) $292 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 8,264 Value ($000) $259 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 11,388 Value ($000) $591 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 9,147 Value ($000) $418 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 9,748 Value ($000) $437 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 11,599 Value ($000) $421 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 6,126 Value ($000) $224 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 9,794 Value ($000) $334 Avg Close $22.36 Range $20.41 - $23.88