BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 356,048 Value ($000) $17,738 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 395,731 Value ($000) $16,985 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 180,334 Value ($000) $7,985 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 190,061 Value ($000) $7,397 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 326,748 Value ($000) $11,943 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 176,945 Value ($000) $6,526 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 101,223 Value ($000) $3,555 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 300,959 Value ($000) $9,628 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 314,387 Value ($000) $10,064 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 165,194 Value ($000) $4,473 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 292,099 Value ($000) $7,992 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 912,749 Value ($000) $25 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 308,011 Value ($000) $9 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 240,683 Value ($000) $7,813 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 300,221 Value ($000) $9,364 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 18,897 Value ($000) $678 Avg Close $31.16 Range $28.60 - $34.10
Q3 2021
Shares 35,983 Value ($000) $1,278 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 66,800 Value ($000) $2,368 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 90,000 Value ($000) $3,440 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 173,170 Value ($000) $5,396 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 13,813 Value ($000) $308 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 10,577 Value ($000) $258 Avg Close $16.34 Range $11.32 - $21.82
Q4 2019
Shares 74,154 Value ($000) $2,745 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 28,429 Value ($000) $842 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 57,039 Value ($000) $1,937 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 44,753 Value ($000) $1,606 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 19,681 Value ($000) $617 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 876,651 Value ($000) $45,463 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 711,794 Value ($000) $32,543 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 210,363 Value ($000) $9,441 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 991,916 Value ($000) $35,997 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 1,288,786 Value ($000) $47,221 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 1,465,511 Value ($000) $49,974 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 1,289,749 Value ($000) $41,156 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 376,954 Value ($000) $11,851 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 617,854 Value ($000) $15,298 Avg Close $16.00 Range $15.65 - $16.72