BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 19,685 Value ($000) $1 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 20,016 Value ($000) $1 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 12,628 Value ($000) $1 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 16,663 Value ($000) $1 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 15,924 Value ($000) $1 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 18,805 Value ($000) $1 Avg Close $35.18 Range $31.57 - $38.27
Q1 2023
Shares 28,712 Value ($000) $1 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 10,400 Value ($000) $0 Avg Close $28.35 Range $25.10 - $30.82
Q3 2021
Shares 41,468 Value ($000) $1,473 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 36,711 Value ($000) $1,301 Avg Close $30.06 Range $27.65 - $32.16
Q1 2020
Shares 17,833 Value ($000) $304 Avg Close $21.52 Range $10.18 - $27.31
Q2 2019
Shares 23,023 Value ($000) $782 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 15,710 Value ($000) $564 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 21,000 Value ($000) $658 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 54,882 Value ($000) $2,846 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 49,718 Value ($000) $2,273 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 19,487 Value ($000) $875 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 20,746 Value ($000) $753 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 16,292 Value ($000) $597 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 14,781 Value ($000) $504 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 14,420 Value ($000) $460 Avg Close $21.61 Range $19.90 - $23.09