BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 71,133 Value ($000) $3,544 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 185,944 Value ($000) $7,981 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 96,295 Value ($000) $4,264 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 70,537 Value ($000) $2,745 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 39,117 Value ($000) $1,430 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 71,567 Value ($000) $2,639 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 50,137 Value ($000) $1,761 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 11,209 Value ($000) $359 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 53,020 Value ($000) $1,697 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 18,850 Value ($000) $510 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 8,265 Value ($000) $226 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 38,148 Value ($000) $1,030 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 18,594 Value ($000) $554 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 9,021 Value ($000) $293 Avg Close $28.10 Range $25.61 - $29.90
Q1 2021
Shares 12,485 Value ($000) $477 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 7,478 Value ($000) $233 Avg Close $22.78 Range $16.95 - $26.87
Q2 2019
Shares 10,978 Value ($000) $373 Avg Close $26.21 Range $23.18 - $28.84
Q4 2018
Shares 12,926 Value ($000) $405 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 6,120 Value ($000) $317 Avg Close $35.36 Range $31.54 - $37.69
Q1 2018
Shares 8,293 Value ($000) $372 Avg Close $29.37 Range $24.85 - $32.94
Q3 2017
Shares 7,868 Value ($000) $288 Avg Close $23.11 Range $21.33 - $24.96