BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 40,685 Value ($000) $2,027 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 33,081 Value ($000) $1,420 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 19,815 Value ($000) $877 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 12,531 Value ($000) $488 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 8,971 Value ($000) $328 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 8,473 Value ($000) $312 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 8,315 Value ($000) $292 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 12,491 Value ($000) $400 Avg Close $28.09 Range $26.39 - $29.98
Q1 2021
Shares 6,272 Value ($000) $240 Avg Close $27.66 Range $23.37 - $32.65