BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025
Shares 6,338 Value ($000) $316 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 6,360 Value ($000) $273 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 6,410 Value ($000) $284 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 6,387 Value ($000) $249 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 6,356 Value ($000) $232 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 9,073 Value ($000) $335 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 9,082 Value ($000) $319 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 9,082 Value ($000) $291 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 9,082 Value ($000) $291 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 9,082 Value ($000) $246 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 9,082 Value ($000) $248 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 9,082 Value ($000) $245 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 9,129 Value ($000) $272 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 9,129 Value ($000) $296 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 9,224 Value ($000) $288 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 11,773 Value ($000) $422 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 11,983 Value ($000) $457 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 12,129 Value ($000) $431 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 9,814 Value ($000) $348 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 9,717 Value ($000) $371 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 9,533 Value ($000) $297 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 9,533 Value ($000) $212 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 9,533 Value ($000) $233 Avg Close $16.34 Range $11.32 - $21.82