BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 7,562 Value ($000) $0 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 15,719 Value ($000) $1 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 7,243 Value ($000) $0 Avg Close $40.31 Range $34.10 - $44.59
Q4 2024
Shares 21,226 Value ($000) $1 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 8,369 Value ($000) $0 Avg Close $35.18 Range $31.57 - $38.27
Q4 2023
Shares 44,982 Value ($000) $1 Avg Close $25.86 Range $22.25 - $31.04
Q3 2021
Shares 5,809 Value ($000) $206 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 7,993 Value ($000) $283 Avg Close $30.06 Range $27.65 - $32.16
Q4 2020
Shares 37,924 Value ($000) $1,181 Avg Close $22.78 Range $16.95 - $26.87
Q2 2020
Shares 12,850 Value ($000) $313 Avg Close $16.34 Range $11.32 - $21.82
Q2 2019
Shares 13,195 Value ($000) $448 Avg Close $26.21 Range $23.18 - $28.84