BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 99,090 Value ($000) $4,937 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 40,948 Value ($000) $1,757 Avg Close $44.86 Range $42.36 - $46.37
Q1 2024
Shares 22,898 Value ($000) $733 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 39,421 Value ($000) $1,262 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 44,291 Value ($000) $1,199 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 14,379 Value ($000) $393 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 26,078 Value ($000) $704 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 7,477 Value ($000) $223 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 9,357 Value ($000) $304 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 10,932 Value ($000) $341 Avg Close $26.62 Range $24.07 - $30.01
Q3 2021
Shares 13,443 Value ($000) $477 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 15,914 Value ($000) $564 Avg Close $30.06 Range $27.65 - $32.16
Q4 2020
Shares 23,650 Value ($000) $737 Avg Close $22.78 Range $16.95 - $26.87
Q3 2019
Shares 74,436 Value ($000) $2,206 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 8,500 Value ($000) $289 Avg Close $26.21 Range $23.18 - $28.84
Q3 2018
Shares 13,500 Value ($000) $700 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 5,600 Value ($000) $256 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 20,594 Value ($000) $924 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 37,775 Value ($000) $1,371 Avg Close $25.44 Range $23.71 - $28.00
Q2 2017
Shares 17,300 Value ($000) $590 Avg Close $22.36 Range $20.41 - $23.88