BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 28,930 Value ($000) $1,441 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 5,450 Value ($000) $234 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 5,945 Value ($000) $243 Avg Close $40.31 Range $34.10 - $44.59
Q4 2023
Shares 20,675 Value ($000) $662 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 35,052 Value ($000) $949 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 35,054 Value ($000) $959 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 69,749 Value ($000) $1,883 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 73,526 Value ($000) $2,192 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 102,317 Value ($000) $3,322 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 109,852 Value ($000) $3,425 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 111,241 Value ($000) $3,991 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 112,674 Value ($000) $4,294 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 211,429 Value ($000) $7,508 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 240,608 Value ($000) $8,529 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 311,251 Value ($000) $11,896 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 379,426 Value ($000) $11,824 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 411,576 Value ($000) $9,170 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 500,711 Value ($000) $12,213 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 387,029 Value ($000) $6,591 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 374,341 Value ($000) $13,858 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 380,867 Value ($000) $11,289 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 208,483 Value ($000) $7,080 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 181,824 Value ($000) $6,524 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 225,292 Value ($000) $7,063 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 254,331 Value ($000) $13,190 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 221,639 Value ($000) $10,133 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 158,855 Value ($000) $7,130 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 141,622 Value ($000) $5,140 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 89,780 Value ($000) $3,289 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 157,830 Value ($000) $5,382 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 54,760 Value ($000) $1,748 Avg Close $21.61 Range $19.90 - $23.09