BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025
Shares 1,607 Value ($000) $80 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 1,607 Value ($000) $69 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 1,607 Value ($000) $71 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 1,607 Value ($000) $63 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 1,607 Value ($000) $59 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 1,607 Value ($000) $59 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 1,607 Value ($000) $56 Avg Close $31.46 Range $28.02 - $34.03
Q2 2021
Shares 8,960 Value ($000) $318 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 9,379 Value ($000) $359 Avg Close $27.66 Range $23.37 - $32.65
Q1 2019
Shares 22,337 Value ($000) $802 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 7,764 Value ($000) $243 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 15,451 Value ($000) $801 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 20,767 Value ($000) $949,467 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 7,144 Value ($000) $321 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 3,654 Value ($000) $132 Avg Close $25.44 Range $23.71 - $28.00
Q2 2017
Shares 2,039 Value ($000) $70 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 1,399 Value ($000) $45 Avg Close $21.61 Range $19.90 - $23.09