BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 128,654 Value ($000) $6,433 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 131,455 Value ($000) $5,642 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 132,598 Value ($000) $5,834 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 130,408 Value ($000) $4,923 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 128,155 Value ($000) $4,684 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 135,547 Value ($000) $4,744 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 173,041 Value ($000) $5,883 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 168,160 Value ($000) $5,046 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 182,958 Value ($000) $5,855 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 196,639 Value ($000) $5,325 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 199,842 Value ($000) $5,396 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 196,677 Value ($000) $5,310 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 202,196 Value ($000) $6,470 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 160,255 Value ($000) $4,824 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 147,324 Value ($000) $4,465 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 167,450 Value ($000) $6,008 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 169,687 Value ($000) $6,466 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 165,681 Value ($000) $6,048 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 153,785 Value ($000) $5,731 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 157,444 Value ($000) $6,017 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 156,331 Value ($000) $4,847 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 160,554 Value ($000) $3,692 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 170,943 Value ($000) $4,111 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 164,762 Value ($000) $2,966 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 170,379 Value ($000) $6,353 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 167,121 Value ($000) $4,988 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 202,371 Value ($000) $6,982 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 207,533 Value ($000) $7,056 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 212,262 Value ($000) $6,580 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 281,957 Value ($000) $14,621 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 289,212 Value ($000) $13,304 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 237,460 Value ($000) $10,447 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 189,514 Value ($000) $7,107 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 194,532 Value ($000) $7,004 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 192,964 Value ($000) $6,464 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 81,515 Value ($000) $2,568 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 76,922 Value ($000) $2,408 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 45,409 Value ($000) $1,089 Avg Close $16.00 Range $15.65 - $16.72