BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 9,800 Value ($000) $0 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 7,400 Value ($000) $0 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 7,400 Value ($000) $0 Avg Close $40.31 Range $34.10 - $44.59
Q4 2024
Shares 6,300 Value ($000) $0 Avg Close $36.03 Range $33.98 - $38.44
Q1 2024
Shares 8,600 Value ($000) $0 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 8,600 Value ($000) $0 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 10,900 Value ($000) $0 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 10,900 Value ($000) $0 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 10,900 Value ($000) $0 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 10,900 Value ($000) $0 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 11,400 Value ($000) $370 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 11,400 Value ($000) $356 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 11,400 Value ($000) $409 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 11,400 Value ($000) $434 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 11,400 Value ($000) $405 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 11,400 Value ($000) $404 Avg Close $30.06 Range $27.65 - $32.16