BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 144,087 Value ($000) $7,178 Avg Close $46.08 Range $40.59 - $52.11
Q2 2025
Shares 43,971 Value ($000) $1,947 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 79,120 Value ($000) $3,079 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 106,068 Value ($000) $3,877 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 92,119 Value ($000) $3,397 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 68,886 Value ($000) $2,419 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 17,778 Value ($000) $569 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 74,722 Value ($000) $2,392 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 168,797 Value ($000) $4,571 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 364,127 Value ($000) $9,963 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 505,069 Value ($000) $13,637 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 160,465 Value ($000) $4,783 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 146,184 Value ($000) $4,745 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 88,730 Value ($000) $2,768 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 95,433 Value ($000) $3,424 Avg Close $31.16 Range $28.60 - $34.10
Q3 2021
Shares 26,213 Value ($000) $931 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 20,571 Value ($000) $729 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 26,755 Value ($000) $1,022 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 49,039 Value ($000) $1,528 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 38,451 Value ($000) $856 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 62,781 Value ($000) $1,532 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 126,487 Value ($000) $2,154 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 49,663 Value ($000) $1,838 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 30,720 Value ($000) $911 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 62,111 Value ($000) $2,109 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 11,685 Value ($000) $420 Avg Close $25.48 Range $21.79 - $29.68
Q2 2018
Shares 52,458 Value ($000) $2,398 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 62,626 Value ($000) $2,811 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 80,782 Value ($000) $2,931 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 391,373 Value ($000) $14,340 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 471,032 Value ($000) $16,062 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 702,400 Value ($000) $22,414 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 429,071 Value ($000) $13,490 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 467,545 Value ($000) $11,577 Avg Close $16.00 Range $15.65 - $16.72