BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025
Shares 12,874 Value ($000) $570 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 49,713 Value ($000) $1,935 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 47,779 Value ($000) $1,746 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 19,665 Value ($000) $725 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 6,664 Value ($000) $234 Avg Close $31.46 Range $28.02 - $34.03
Q4 2023
Shares 23,476 Value ($000) $751 Avg Close $25.86 Range $22.25 - $31.04
Q2 2023
Shares 100,538 Value ($000) $2,751 Avg Close $22.99 Range $20.03 - $25.74
Q4 2022
Shares 16,941 Value ($000) $505 Avg Close $28.35 Range $25.10 - $30.82
Q4 2018
Shares 69,242 Value ($000) $2,171 Avg Close $28.96 Range $20.87 - $37.43
Q2 2018
Shares 19,568 Value ($000) $895 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 78,308 Value ($000) $3,514 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 12,238 Value ($000) $444 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 369,359 Value ($000) $13,533 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 507,875 Value ($000) $17,319 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 149,635 Value ($000) $4,775 Avg Close $21.61 Range $19.90 - $23.09