BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 28 Value ($000) $1 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 38 Value ($000) $1 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 36 Value ($000) $1 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 24 Value ($000) $1 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 9 Value ($000) $0 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 8 Value ($000) $0 Avg Close $30.91 Range $28.23 - $33.11