BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2024
Shares 75,000 Value ($000) $2,766 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 100,000 Value ($000) $3,512 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 204,022 Value ($000) $6,527 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 225,000 Value ($000) $7,202 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 276,000 Value ($000) $7,474 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 200,000 Value ($000) $5,472 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 200,000 Value ($000) $5,400 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 200,000 Value ($000) $5,962 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 140,000 Value ($000) $4,544 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 50,000 Value ($000) $1,559 Avg Close $26.62 Range $24.07 - $30.01