BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2019
Shares 833 Value ($000) $31 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 833 Value ($000) $25 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 833 Value ($000) $28 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 833 Value ($000) $30 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 833 Value ($000) $26 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 833 Value ($000) $43 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 833 Value ($000) $38 Avg Close $32.89 Range $30.00 - $34.43