BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 18,782 Value ($000) $936 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 7,829 Value ($000) $336 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 13,920 Value ($000) $616 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 5,520 Value ($000) $215 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 9,817 Value ($000) $359 Avg Close $36.03 Range $33.98 - $38.44
Q2 2024
Shares 6,876 Value ($000) $241 Avg Close $31.46 Range $28.02 - $34.03