BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 3,676 Value ($000) $183 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 24,895 Value ($000) $1,068 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 12,605 Value ($000) $558 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 6,000 Value ($000) $234 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 17,994 Value ($000) $658 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 12,447 Value ($000) $459 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 6,807 Value ($000) $239 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 14,069 Value ($000) $450 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 2,444 Value ($000) $78 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 6,067 Value ($000) $164 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 19,351 Value ($000) $529 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 20,307 Value ($000) $548 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 8,687 Value ($000) $259 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 3,890 Value ($000) $126 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 5,538 Value ($000) $172 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 5,469 Value ($000) $196 Avg Close $31.16 Range $28.60 - $34.10
Q3 2021
Shares 2,597 Value ($000) $92 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 1,200 Value ($000) $42 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 1,800 Value ($000) $68 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 2,061 Value ($000) $64 Avg Close $22.78 Range $16.95 - $26.87
Q3 2019
Shares 11,337 Value ($000) $336 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 400 Value ($000) $13 Avg Close $26.21 Range $23.18 - $28.84
Q2 2018
Shares 2,868 Value ($000) $131 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 2,013 Value ($000) $90 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 3,774 Value ($000) $136 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 1,778 Value ($000) $65 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 6,087 Value ($000) $207 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 5,046 Value ($000) $161 Avg Close $21.61 Range $19.90 - $23.09