BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2025
Shares 64,666 Value ($000) $2,863 Avg Close $40.31 Range $34.10 - $44.59
Q4 2024
Shares 155,958 Value ($000) $5,700 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 181,966 Value ($000) $6,711 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 247,913 Value ($000) $8,707 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 301,271 Value ($000) $9,638 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 340,785 Value ($000) $10,909 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 382,068 Value ($000) $10,346 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 424,149 Value ($000) $11,605 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 436,082 Value ($000) $11,774 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 457,511 Value ($000) $13,638 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 457,511 Value ($000) $14,851 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 457,511 Value ($000) $14,270 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 488,187 Value ($000) $17,516 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 488,187 Value ($000) $18,605 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 506,842 Value ($000) $17,998 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 526,336 Value ($000) $18,659 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 532,064 Value ($000) $20,335 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 714,161 Value ($000) $22,253 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 744,195 Value ($000) $16,581 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 755,092 Value ($000) $18,417 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 704,510 Value ($000) $11,998 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 704,510 Value ($000) $26,081 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 688,714 Value ($000) $20,413 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 684,914 Value ($000) $23,260 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 629,741 Value ($000) $22,595 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 519,834 Value ($000) $16,297 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 461,240 Value ($000) $23,920 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 461,240 Value ($000) $21,088 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 242,217 Value ($000) $10,871 Avg Close $29.37 Range $24.85 - $32.94
Q3 2016
Shares 400,000 Value ($000) $9,459 Avg Close $16.00 Range $15.65 - $16.72