BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2020
Shares 300 Value ($000) $7 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 638 Value ($000) $12 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 338 Value ($000) $13 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 638 Value ($000) $19 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 438 Value ($000) $15 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 438 Value ($000) $16 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 438 Value ($000) $14 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 218 Value ($000) $9 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 18 Value ($000) $1 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 18 Value ($000) $1 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 18 Value ($000) $1 Avg Close $25.44 Range $23.71 - $28.00