BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 57,210 Value ($000) $2,850 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 58,810 Value ($000) $2,524 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 58,810 Value ($000) $2,604 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 64,810 Value ($000) $2,522 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 72,210 Value ($000) $2,639 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 72,210 Value ($000) $2,663 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 74,910 Value ($000) $2,631 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 80,708 Value ($000) $2,582 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 80,737 Value ($000) $2,584 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 79,509 Value ($000) $2,153 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 78,578 Value ($000) $2,150 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 72,834 Value ($000) $1,967 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 82,033 Value ($000) $2,445 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 86,853 Value ($000) $2,819 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 86,742 Value ($000) $2,705 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 82,853 Value ($000) $2,973 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 79,118 Value ($000) $3,015 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 79,118 Value ($000) $2,809 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 85,708 Value ($000) $3,038 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 83,000 Value ($000) $3,172 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 83,000 Value ($000) $2,586 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 127,200 Value ($000) $2,834 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 107,550 Value ($000) $2,623 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 107,650 Value ($000) $1,833 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 89,950 Value ($000) $3,330 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 104,750 Value ($000) $3,105 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 84,450 Value ($000) $2,868 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 53,600 Value ($000) $1,923 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 53,600 Value ($000) $1,680 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 82,036 Value ($000) $4,254 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 79,281 Value ($000) $3,625 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 72,009 Value ($000) $3,232 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 57,500 Value ($000) $2,087 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 57,500 Value ($000) $2,107 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 57,500 Value ($000) $1,961 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 5,301 Value ($000) $169 Avg Close $21.61 Range $19.90 - $23.09