BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q1 2020
Shares 15 Value ($000) $0 Avg Close $21.52 Range $10.18 - $27.31
Q2 2019
Shares 27 Value ($000) $1 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 26 Value ($000) $1 Avg Close $25.48 Range $21.79 - $29.68
Q3 2018
Shares 5 Value ($000) $0 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 5 Value ($000) $0 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 5 Value ($000) $0 Avg Close $29.37 Range $24.85 - $32.94