BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 74,227 Value ($000) $3,698 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 61,509 Value ($000) $2,640 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 75,394 Value ($000) $3,338 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 69,322 Value ($000) $2,698 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 15,787 Value ($000) $577 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 27,182 Value ($000) $1,002 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 14,324 Value ($000) $503 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 53,913 Value ($000) $1,725 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 13,494 Value ($000) $432 Avg Close $25.86 Range $22.25 - $31.04
Q2 2023
Shares 15,825 Value ($000) $433 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 12,932 Value ($000) $349 Avg Close $27.68 Range $22.90 - $33.06
Q3 2022
Shares 7,436 Value ($000) $241 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 17,057 Value ($000) $532 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 11,790 Value ($000) $423 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 22,624 Value ($000) $862 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 56,365 Value ($000) $2,002 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 21,868 Value ($000) $775 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 35,565 Value ($000) $1,359 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 162,757 Value ($000) $5,072 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 167,057 Value ($000) $3,722 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 174,957 Value ($000) $4,267 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 81,603 Value ($000) $1,390 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 109,157 Value ($000) $4,042 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 64,495 Value ($000) $1,911 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 84,200 Value ($000) $2,859 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 82,600 Value ($000) $2,964 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 84,146 Value ($000) $2,638 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 54,563 Value ($000) $2,830 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 72,681 Value ($000) $3,323 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 105,284 Value ($000) $4,725 Avg Close $29.37 Range $24.85 - $32.94