BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 7,500 Value ($000) $277 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 12,469 Value ($000) $438 Avg Close $31.46 Range $28.02 - $34.03
Q3 2022
Shares 11,598 Value ($000) $376 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 14,205 Value ($000) $443 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 14,751 Value ($000) $529 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 14,204 Value ($000) $541 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 14,267 Value ($000) $507 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 13,101 Value ($000) $464 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 23,542 Value ($000) $900 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 9,103 Value ($000) $284 Avg Close $22.78 Range $16.95 - $26.87