BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 509 Value ($000) $25 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 361 Value ($000) $15 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 79 Value ($000) $3 Avg Close $40.31 Range $34.10 - $44.59
Q3 2023
Shares 7 Value ($000) $0 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 7 Value ($000) $0 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 7 Value ($000) $0 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 7 Value ($000) $0 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 7 Value ($000) $0 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 7 Value ($000) $0 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 7 Value ($000) $0 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 7 Value ($000) $0 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 7 Value ($000) $0 Avg Close $27.07 Range $25.03 - $29.42