BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,692,380 Value ($000) $134,134 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 2,692,900 Value ($000) $115,579 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 2,699,300 Value ($000) $119,525 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 2,702,313 Value ($000) $105,174 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 2,702,313 Value ($000) $98,770 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 2,705,143 Value ($000) $99,766 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 2,706,943 Value ($000) $95,068 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 2,714,043 Value ($000) $86,822 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 2,717,903 Value ($000) $87,000 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 2,719,303 Value ($000) $73,639 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 2,719,306 Value ($000) $74,400 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 2,719,513 Value ($000) $73,427 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 2,720,513 Value ($000) $81,098 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 2,720,513 Value ($000) $88,307 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 2,730,193 Value ($000) $85,154 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 2,739,294 Value ($000) $98,287 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 2,754,600 Value ($000) $104,977 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 1,602,664 Value ($000) $56,910 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 1,617,924 Value ($000) $57,355 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 1,535,450 Value ($000) $58,686 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 1,381,106 Value ($000) $43,034 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 1,846,013 Value ($000) $41,129 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 2,038,777 Value ($000) $49,725 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 905,225 Value ($000) $15,416 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 956,709 Value ($000) $35,417 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 731,163 Value ($000) $21,672 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 789,345 Value ($000) $26,806 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 715,505 Value ($000) $25,672 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 735,022 Value ($000) $23,043 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 998,051 Value ($000) $51,759 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 1,084,791 Value ($000) $49,597 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 1,761,053 Value ($000) $79,036 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 2,318,023 Value ($000) $84,122 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 2,413,449 Value ($000) $88,429 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 2,188,148 Value ($000) $74,616 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 1,743,148 Value ($000) $55,624 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 2,584,086 Value ($000) $81,243 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 1,292,138 Value ($000) $31,993 Avg Close $16.00 Range $15.65 - $16.72