BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2022
Shares 152,767 Value ($000) $4,554 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 272,977 Value ($000) $8,861 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 254,235 Value ($000) $7,930 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 254,235 Value ($000) $9,122 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 205,061 Value ($000) $7,815 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 224,156 Value ($000) $7,960 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 189,950 Value ($000) $6,734 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 139,898 Value ($000) $5,347 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 19,125 Value ($000) $596 Avg Close $22.78 Range $16.95 - $26.87