BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,025 Value ($000) $101 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 2,167 Value ($000) $97 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 2,524 Value ($000) $111 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 2,636 Value ($000) $103 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 3,884 Value ($000) $142 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 7,447 Value ($000) $275 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 7,447 Value ($000) $262 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 9,337 Value ($000) $299 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 12,608 Value ($000) $404 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 33,512 Value ($000) $907 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 18,717 Value ($000) $512 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 20,040 Value ($000) $541 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 16,587 Value ($000) $494 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 19,147 Value ($000) $621 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 19,173 Value ($000) $598 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 9,169 Value ($000) $330 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 9,848 Value ($000) $375 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 19,262 Value ($000) $685 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 31,944 Value ($000) $1,134 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 41,179 Value ($000) $1,574 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 10,580 Value ($000) $330 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 9,303 Value ($000) $208 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 9,929 Value ($000) $242 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 13,251 Value ($000) $226 Avg Close $21.52 Range $10.18 - $27.31