BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 196,771 Value ($000) $9,803 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 40,987 Value ($000) $1,759 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 207,870 Value ($000) $9,204 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 240,771 Value ($000) $9,371 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 280,698 Value ($000) $10,260 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 25,284 Value ($000) $932 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 17,470 Value ($000) $614 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 53,215 Value ($000) $1,702 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 54,698 Value ($000) $1,751 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 22,709 Value ($000) $615 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 31,278 Value ($000) $856 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 19,384 Value ($000) $523 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 16,545 Value ($000) $493 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 1,423 Value ($000) $46 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 2,591 Value ($000) $81 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 11,761 Value ($000) $423 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 19,791 Value ($000) $755 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 273 Value ($000) $10 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 838 Value ($000) $30 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 10,395 Value ($000) $397 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 8,768 Value ($000) $273 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 755 Value ($000) $17 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 17,375 Value ($000) $424 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 30,773 Value ($000) $524 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 69,377 Value ($000) $2,569 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 43,251 Value ($000) $1,282 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 12,846 Value ($000) $437 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 1,294 Value ($000) $46 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 24,259 Value ($000) $760 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 21,255 Value ($000) $1,103 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 14,564 Value ($000) $666 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 4,937 Value ($000) $222 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 4,180 Value ($000) $152 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 6,787 Value ($000) $249 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 1,886 Value ($000) $64 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 390 Value ($000) $12 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 2,334 Value ($000) $73 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 2,038 Value ($000) $50 Avg Close $16.00 Range $15.65 - $16.72