BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,282,479 Value ($000) $55,044 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 1,405,135 Value ($000) $62,219 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 1,406,366 Value ($000) $54,736 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 1,484,471 Value ($000) $54,257 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 1,458,148 Value ($000) $53,776 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 1,455,148 Value ($000) $51,105 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 1,508,761 Value ($000) $48,265 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 1,558,731 Value ($000) $49,895 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 1,581,948 Value ($000) $42,839 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 1,495,335 Value ($000) $40,912 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 1,545,145 Value ($000) $41,719 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 1,542,164 Value ($000) $45,972 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 1,609,109 Value ($000) $52,232 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 1,614,113 Value ($000) $50,344 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 1,603,139 Value ($000) $57,521 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 1,607,525 Value ($000) $61,263 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 1,639,232 Value ($000) $58,209 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 1,632,125 Value ($000) $57,859 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 1,656,091 Value ($000) $63,296 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 1,698,891 Value ($000) $52,937 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 1,701,591 Value ($000) $37,911 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 1,684,091 Value ($000) $41,075 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 1,417,542 Value ($000) $24,141 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 1,162,098 Value ($000) $43,021 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 959,498 Value ($000) $28,440 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 845,200 Value ($000) $28,703 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 853,994 Value ($000) $30,641 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 845,569 Value ($000) $26,509 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 361,553 Value ($000) $18,751 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 372,753 Value ($000) $17,043 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 372,180 Value ($000) $16,703 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 54,676 Value ($000) $1,985 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 2,500 Value ($000) $92 Avg Close $23.11 Range $21.33 - $24.96