BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 342,618 Value ($000) $17,069 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 333,599 Value ($000) $14,318 Avg Close $44.86 Range $42.36 - $46.37

Q2 2025

Shares 336,885 Value ($000) $14,917 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 391,086 Value ($000) $15,226 Avg Close $36.78 Range $33.62 - $40.50

Q4 2024

Shares 379,483 Value ($000) $13,870 Avg Close $36.03 Range $33.98 - $38.44

Q3 2024

Shares 395,306 Value ($000) $14,579 Avg Close $35.18 Range $31.57 - $38.27

Q2 2024

Shares 347,953 Value ($000) $12,220 Avg Close $31.46 Range $28.02 - $34.03

Q1 2024

Shares 356,980 Value ($000) $11,420 Avg Close $28.09 Range $26.39 - $29.98

Q4 2023

Shares 377,527 Value ($000) $12,085 Avg Close $25.86 Range $22.25 - $31.04

Q3 2023

Shares 26,765 Value ($000) $726 Avg Close $26.12 Range $23.65 - $29.10

Q2 2023

Shares 26,371 Value ($000) $722 Avg Close $22.99 Range $20.03 - $25.74

Q1 2023

Shares 25,103 Value ($000) $678 Avg Close $27.68 Range $22.90 - $33.06

Q4 2022

Shares 23,076 Value ($000) $687 Avg Close $28.35 Range $25.10 - $30.82

Q2 2021

Shares 33,671 Value ($000) $1,194 Avg Close $30.06 Range $27.65 - $32.16

Q1 2021

Shares 33,324 Value ($000) $1,274 Avg Close $27.66 Range $23.37 - $32.65

Q4 2020

Shares 17,640 Value ($000) $550 Avg Close $22.78 Range $16.95 - $26.87

Q3 2020

Shares 19,450 Value ($000) $433 Avg Close $19.14 Range $16.52 - $21.38

Q2 2020

Shares 234,290 Value ($000) $5,714 Avg Close $16.34 Range $11.32 - $21.82

Q1 2020

Shares 21,242 Value ($000) $362 Avg Close $21.52 Range $10.18 - $27.31

Q4 2019

Shares 215,705 Value ($000) $7,985 Avg Close $24.25 Range $19.53 - $27.76

Q3 2019

Shares 359,126 Value ($000) $12,981 Avg Close $21.72 Range $18.77 - $24.52

Q2 2019

Shares 504,239 Value ($000) $16,762 Avg Close $26.21 Range $23.18 - $28.84

Q1 2019

Shares 352,514 Value ($000) $12,647 Avg Close $25.48 Range $21.79 - $29.68

Q4 2018

Shares 238,192 Value ($000) $7,465 Avg Close $28.96 Range $20.87 - $37.43

Q3 2018

Shares 193,117 Value ($000) $10,016 Avg Close $35.36 Range $31.54 - $37.69

Q2 2018

Shares 69,893 Value ($000) $3,196 Avg Close $32.89 Range $30.00 - $34.43

Q1 2018

Shares 53,349 Value ($000) $2,394 Avg Close $29.37 Range $24.85 - $32.94

Q4 2017

Shares 7,620 Value ($000) $277 Avg Close $25.44 Range $23.71 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,618	$17,069	$46.08	$40.59 - $52.11
Q3 2025	333,599	$14,318	$44.86	$42.36 - $46.37
Q2 2025	336,885	$14,917	$40.31	$34.10 - $44.59
Q1 2025	391,086	$15,226	$36.78	$33.62 - $40.50
Q4 2024	379,483	$13,870	$36.03	$33.98 - $38.44
Q3 2024	395,306	$14,579	$35.18	$31.57 - $38.27
Q2 2024	347,953	$12,220	$31.46	$28.02 - $34.03
Q1 2024	356,980	$11,420	$28.09	$26.39 - $29.98
Q4 2023	377,527	$12,085	$25.86	$22.25 - $31.04
Q3 2023	26,765	$726	$26.12	$23.65 - $29.10
Q2 2023	26,371	$722	$22.99	$20.03 - $25.74
Q1 2023	25,103	$678	$27.68	$22.90 - $33.06
Q4 2022	23,076	$687	$28.35	$25.10 - $30.82
Q2 2021	33,671	$1,194	$30.06	$27.65 - $32.16
Q1 2021	33,324	$1,274	$27.66	$23.37 - $32.65
Q4 2020	17,640	$550	$22.78	$16.95 - $26.87
Q3 2020	19,450	$433	$19.14	$16.52 - $21.38
Q2 2020	234,290	$5,714	$16.34	$11.32 - $21.82
Q1 2020	21,242	$362	$21.52	$10.18 - $27.31
Q4 2019	215,705	$7,985	$24.25	$19.53 - $27.76
Q3 2019	359,126	$12,981	$21.72	$18.77 - $24.52
Q2 2019	504,239	$16,762	$26.21	$23.18 - $28.84
Q1 2019	352,514	$12,647	$25.48	$21.79 - $29.68
Q4 2018	238,192	$7,465	$28.96	$20.87 - $37.43
Q3 2018	193,117	$10,016	$35.36	$31.54 - $37.69
Q2 2018	69,893	$3,196	$32.89	$30.00 - $34.43
Q1 2018	53,349	$2,394	$29.37	$24.85 - $32.94
Q4 2017	7,620	$277	$25.44	$23.71 - $28.00