BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2025
Shares 6,430 Value ($000) $250 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 6,430 Value ($000) $235 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 14,130 Value ($000) $521 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 14,280 Value ($000) $502 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 14,280 Value ($000) $457 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 15,680 Value ($000) $502 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 23,680 Value ($000) $641 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 26,880 Value ($000) $735 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 26,880 Value ($000) $726 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 31,980 Value ($000) $953 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 24,080 Value ($000) $782 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 23,100 Value ($000) $720 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 25,100 Value ($000) $901 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 28,400 Value ($000) $1,082 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 27,250 Value ($000) $968 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 24,500 Value ($000) $869 Avg Close $30.06 Range $27.65 - $32.16
Q4 2019
Shares 203 Value ($000) $8 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 15 Value ($000) $0 Avg Close $21.72 Range $18.77 - $24.52