BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 695 Value ($000) $35 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 1,961 Value ($000) $84 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 6,703 Value ($000) $297 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 1,348 Value ($000) $52 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 3,836 Value ($000) $140 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 6,456 Value ($000) $238 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 9,632 Value ($000) $338 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 368 Value ($000) $12 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 7,809 Value ($000) $250 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 2,881 Value ($000) $78 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 1,085 Value ($000) $30 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 5,017 Value ($000) $0 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 4,206 Value ($000) $0 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 4,972 Value ($000) $161 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 1,328 Value ($000) $41 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 6,260 Value ($000) $224 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 959 Value ($000) $37 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 1,663 Value ($000) $59 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 2,044 Value ($000) $72 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 2,881 Value ($000) $110 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 3,600 Value ($000) $112 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 58,336 Value ($000) $1,300 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 9,983 Value ($000) $243 Avg Close $16.34 Range $11.32 - $21.82
Q3 2019
Shares 755 Value ($000) $22 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 3,529 Value ($000) $120 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 2,611 Value ($000) $94 Avg Close $25.48 Range $21.79 - $29.68
Q2 2018
Shares 2,021 Value ($000) $92 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 6,747 Value ($000) $303 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 293 Value ($000) $11 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 4,284 Value ($000) $157 Avg Close $23.11 Range $21.33 - $24.96
Q1 2017
Shares 360 Value ($000) $11 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 78 Value ($000) $2 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 490 Value ($000) $12 Avg Close $16.00 Range $15.65 - $16.72