BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 19,831 Value ($000) $988 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 21,019 Value ($000) $902 Avg Close $44.86 Range $42.36 - $46.37
Q1 2025
Shares 24,072 Value ($000) $937 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 26,278 Value ($000) $960 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 18,346 Value ($000) $677 Avg Close $35.18 Range $31.57 - $38.27
Q4 2017
Shares 10,006 Value ($000) $363 Avg Close $25.44 Range $23.71 - $28.00
Q1 2017
Shares 9,333 Value ($000) $298 Avg Close $21.61 Range $19.90 - $23.09
Q3 2016
Shares 80,000 Value ($000) $1,981 Avg Close $16.00 Range $15.65 - $16.72