BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 100 Value ($000) $4 Avg Close $40.31 Range $34.10 - $44.59
Q3 2022
Shares 933 Value ($000) $30 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 1,968 Value ($000) $61 Avg Close $26.62 Range $24.07 - $30.01
Q4 2021
Shares 49 Value ($000) $2 Avg Close $30.91 Range $28.23 - $33.11
Q3 2020
Shares 316 Value ($000) $7 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 362 Value ($000) $9 Avg Close $16.34 Range $11.32 - $21.82
Q4 2019
Shares 1,739 Value ($000) $64 Avg Close $24.25 Range $19.53 - $27.76
Q3 2016
Shares 11,900 Value ($000) $295 Avg Close $16.00 Range $15.65 - $16.72