BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 33,833 Value ($000) $1,686 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 33,293 Value ($000) $1,429 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 29,480 Value ($000) $1,305 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 29,800 Value ($000) $1,160 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 20,600 Value ($000) $753 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 5,600 Value ($000) $207 Avg Close $35.18 Range $31.57 - $38.27
Q3 2022
Shares 9,400 Value ($000) $305 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 10,600 Value ($000) $330 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 15,400 Value ($000) $553 Avg Close $31.16 Range $28.60 - $34.10
Q4 2017
Shares 10,291 Value ($000) $373 Avg Close $25.44 Range $23.71 - $28.00
Q2 2017
Shares 92,625 Value ($000) $3,158 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 307,994 Value ($000) $9,828 Avg Close $21.61 Range $19.90 - $23.09
Q3 2016
Shares 335,525 Value ($000) $8,308 Avg Close $16.00 Range $15.65 - $16.72