BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 27,974 Value ($000) $1 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 25,670 Value ($000) $1 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 37,914 Value ($000) $2 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 9,000 Value ($000) $0 Avg Close $36.78 Range $33.62 - $40.50
Q3 2024
Shares 19,129 Value ($000) $1 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 11,763 Value ($000) $0 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 6,455 Value ($000) $0 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 5,557 Value ($000) $0 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 14,194 Value ($000) $0 Avg Close $26.12 Range $23.65 - $29.10
Q1 2023
Shares 13,090 Value ($000) $0 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 5,533 Value ($000) $0 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 6,533 Value ($000) $212 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 10,491 Value ($000) $327 Avg Close $26.62 Range $24.07 - $30.01
Q3 2021
Shares 30,832 Value ($000) $1,095 Avg Close $27.07 Range $25.03 - $29.42
Q1 2021
Shares 7,930 Value ($000) $303 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 12,563 Value ($000) $391 Avg Close $22.78 Range $16.95 - $26.87
Q2 2020
Shares 30,052 Value ($000) $733 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 20,565 Value ($000) $350 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 6,580 Value ($000) $244 Avg Close $24.25 Range $19.53 - $27.76
Q2 2019
Shares 4,888 Value ($000) $166 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 21,141 Value ($000) $759 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 8,522 Value ($000) $267 Avg Close $28.96 Range $20.87 - $37.43
Q2 2018
Shares 3,825 Value ($000) $175 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 5,341 Value ($000) $240 Avg Close $29.37 Range $24.85 - $32.94
Q3 2017
Shares 6,811 Value ($000) $250 Avg Close $23.11 Range $21.33 - $24.96
Q3 2016
Shares 9,956 Value ($000) $247 Avg Close $16.00 Range $15.65 - $16.72