BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 17,500 Value ($000) $872 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 18,900 Value ($000) $811 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 18,600 Value ($000) $824 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 18,900 Value ($000) $736 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 18,900 Value ($000) $691 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 17,200 Value ($000) $634 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 15,300 Value ($000) $537 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 17,300 Value ($000) $1 Avg Close $28.09 Range $26.39 - $29.98
Q3 2019
Shares 15,000 Value ($000) $444 Avg Close $21.72 Range $18.77 - $24.52
Q3 2018
Shares 2,900 Value ($000) $150 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 2,000 Value ($000) $91 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 2,000 Value ($000) $89 Avg Close $29.37 Range $24.85 - $32.94
Q1 2017
Shares 3,900 Value ($000) $124 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 3,900 Value ($000) $122 Avg Close $18.52 Range $16.27 - $21.76