BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 10,256 Value ($000) $333 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 14,274 Value ($000) $445 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 14,274 Value ($000) $512 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 15,537 Value ($000) $592 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 14,076 Value ($000) $500 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 16,067 Value ($000) $570 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 16,067 Value ($000) $614 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 19,362 Value ($000) $603 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 20,807 Value ($000) $464 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 69,104 Value ($000) $1,685 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 52,295 Value ($000) $891 Avg Close $21.52 Range $10.18 - $27.31
Q3 2018
Shares 36,439 Value ($000) $1,890 Avg Close $35.36 Range $31.54 - $37.69
Q1 2017
Shares 38,716 Value ($000) $1,235 Avg Close $21.61 Range $19.90 - $23.09