BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025
Shares 6,326 Value ($000) $315 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 6,326 Value ($000) $272 Avg Close $44.86 Range $42.36 - $46.37
Q1 2025
Shares 6,326 Value ($000) $246 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 6,326 Value ($000) $231 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 6,326 Value ($000) $233 Avg Close $35.18 Range $31.57 - $38.27
Q3 2019
Shares 29,960 Value ($000) $888 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 23,000 Value ($000) $781 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 46,000 Value ($000) $1,650 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 46,000 Value ($000) $1,442 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 66,000 Value ($000) $3,422 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 9,000 Value ($000) $412 Avg Close $32.89 Range $30.00 - $34.43