BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,562,013 Value ($000) $77,820 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 1,567,059 Value ($000) $67,258 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 1,586,181 Value ($000) $70,238 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 1,617,296 Value ($000) $62,943 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 1,626,721 Value ($000) $59,457 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 1,628,930 Value ($000) $60,074 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 1,600,864 Value ($000) $56,221 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 1,548,989 Value ($000) $49,552 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 1,453,670 Value ($000) $46,534 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 1,428,287 Value ($000) $38,679 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 1,319,373 Value ($000) $36,099 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 1,161,141 Value ($000) $31,351 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 994,246 Value ($000) $30 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 1,012,520 Value ($000) $32,870 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 1,020,978 Value ($000) $31,843 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 986,358 Value ($000) $35,392 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 980,180 Value ($000) $37,354 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 1,004,329 Value ($000) $35,665 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 1,018,547 Value ($000) $36,107 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 1,037,882 Value ($000) $39,668 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 1,083,683 Value ($000) $33,768 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 1,129,875 Value ($000) $25,172 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 1,103,820 Value ($000) $26,922 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 979,198 Value ($000) $16,678 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 982,201 Value ($000) $36,361 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 929,971 Value ($000) $27,565 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 865,499 Value ($000) $29,395 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 849,866 Value ($000) $30,492 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 747,515 Value ($000) $23,435 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 689,752 Value ($000) $35,770 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 693,409 Value ($000) $31,704 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 666,444 Value ($000) $29,910 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 361,751 Value ($000) $13,129 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 18,788 Value ($000) $688 Avg Close $23.11 Range $21.33 - $24.96