BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2023
Shares 24 Value ($000) $1 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 26 Value ($000) $1 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 25 Value ($000) $1 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 21 Value ($000) $1 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 21 Value ($000) $1 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 21 Value ($000) $1 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 21 Value ($000) $1 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 121 Value ($000) $4 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 21 Value ($000) $1 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 21 Value ($000) $1 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 21 Value ($000) $0 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 21 Value ($000) $1 Avg Close $16.34 Range $11.32 - $21.82
Q3 2019
Shares 14 Value ($000) $0 Avg Close $21.72 Range $18.77 - $24.52