BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 24,161 Value ($000) $1 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 22,238 Value ($000) $1 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 22,075 Value ($000) $1 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 19,276 Value ($000) $1 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 17,502 Value ($000) $1 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 15,235 Value ($000) $1 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 14,749 Value ($000) $1 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 13,858 Value ($000) $0 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 12,282 Value ($000) $0 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 11,197 Value ($000) $0 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 10,197 Value ($000) $0 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 9,559 Value ($000) $0 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 8,683 Value ($000) $0 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 8,010 Value ($000) $261 Avg Close $28.10 Range $25.61 - $29.90
Q4 2020
Shares 6,930 Value ($000) $216 Avg Close $22.78 Range $16.95 - $26.87
Q1 2018
Shares 75,361 Value ($000) $3,382 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 1,100,196 Value ($000) $39,926 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 1,450,166 Value ($000) $53,134 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 1,600,206 Value ($000) $54,567 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 1,521,404 Value ($000) $48,548 Avg Close $21.61 Range $19.90 - $23.09