BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 293,983 Value ($000) $14,646 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 312,231 Value ($000) $13,401 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 161,713 Value ($000) $7,161 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 190,054 Value ($000) $7,397 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 159,000 Value ($000) $5,811 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 92,189 Value ($000) $3,400 Avg Close $35.18 Range $31.57 - $38.27
Q1 2024
Shares 3,413 Value ($000) $109 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 32,533 Value ($000) $1,041 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 13,412 Value ($000) $363 Avg Close $26.12 Range $23.65 - $29.10
Q1 2023
Shares 72,746 Value ($000) $1,964 Avg Close $27.68 Range $22.90 - $33.06
Q4 2021
Shares 6,378 Value ($000) $243 Avg Close $30.91 Range $28.23 - $33.11
Q2 2021
Shares 6,190 Value ($000) $219 Avg Close $30.06 Range $27.65 - $32.16
Q3 2020
Shares 17,802 Value ($000) $397 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 13,378 Value ($000) $326 Avg Close $16.34 Range $11.32 - $21.82