BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024
Shares 5,664 Value ($000) $207 Avg Close $36.03 Range $33.98 - $38.44
Q1 2023
Shares 9,600 Value ($000) $259 Avg Close $27.68 Range $22.90 - $33.06
Q4 2017
Shares 11,816 Value ($000) $429 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 8,548 Value ($000) $313 Avg Close $23.11 Range $21.33 - $24.96
Q1 2017
Shares 7,537 Value ($000) $241 Avg Close $21.61 Range $19.90 - $23.09
Q3 2016
Shares 100,000 Value ($000) $2,476 Avg Close $16.00 Range $15.65 - $16.72