BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 10,781 Value ($000) $537 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 12,900 Value ($000) $554 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 17,096 Value ($000) $757 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 19,696 Value ($000) $767 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 19,696 Value ($000) $720 Avg Close $36.03 Range $33.98 - $38.44
Q1 2022
Shares 17,700 Value ($000) $635 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 5,800 Value ($000) $221 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 9,600 Value ($000) $341 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 9,600 Value ($000) $340 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 9,600 Value ($000) $367 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 9,600 Value ($000) $299 Avg Close $22.78 Range $16.95 - $26.87
Q1 2020
Shares 15,000 Value ($000) $255 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 13,500 Value ($000) $500 Avg Close $24.25 Range $19.53 - $27.76