BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 96,445 Value ($000) $4,805 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 96,748 Value ($000) $4,152 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 90,386 Value ($000) $4,002 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 90,861 Value ($000) $3,536 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 44,098 Value ($000) $1,612 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 82,834 Value ($000) $3,055 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 63,227 Value ($000) $2,221 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 60,821 Value ($000) $1,946 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 58,967 Value ($000) $1,888 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 65,037 Value ($000) $1,761 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 54,930 Value ($000) $1,503 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 58,787 Value ($000) $1,587 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 85,311 Value ($000) $2,543 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 87,876 Value ($000) $2,851 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 56,329 Value ($000) $1,756 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 56,329 Value ($000) $2,020 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 74,038 Value ($000) $2,820 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 56,329 Value ($000) $2,000 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 62,883 Value ($000) $2,228 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 65,783 Value ($000) $2,512 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 30,957 Value ($000) $963 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 68,737 Value ($000) $1,529 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 42,511 Value ($000) $1,034 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 22,476 Value ($000) $382 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 37,200 Value ($000) $1,376 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 5,437 Value ($000) $161 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 14,810 Value ($000) $504 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 69,116 Value ($000) $2,479 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 90,833 Value ($000) $2,848 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 71,721 Value ($000) $3,720 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 87,361 Value ($000) $3,994 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 103,386 Value ($000) $4,640 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 104,924 Value ($000) $3,849 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 38,971 Value ($000) $1,428 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 33,761 Value ($000) $1,151 Avg Close $22.36 Range $20.41 - $23.88