BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 13,189 Value ($000) $391 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 26,131 Value ($000) $887 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 13,239 Value ($000) $475 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 11,398 Value ($000) $357 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 77,593 Value ($000) $3,996 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 91,441 Value ($000) $4,282 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 120,935 Value ($000) $5,428 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 315,470 Value ($000) $11,571 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 297,966 Value ($000) $10,849 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 155,601 Value ($000) $5,306 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 53,200 Value ($000) $1,698 Avg Close $21.61 Range $19.90 - $23.09