BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2023
Shares 8,137 Value ($000) $0 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 7,712 Value ($000) $0 Avg Close $22.99 Range $20.03 - $25.74
Q3 2021
Shares 64,064 Value ($000) $2,275 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 64,385 Value ($000) $2,282 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 64,123 Value ($000) $2,451 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 69,637 Value ($000) $2,170 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 71,451 Value ($000) $1,592 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 78,212 Value ($000) $1,908 Avg Close $16.34 Range $11.32 - $21.82
Q4 2019
Shares 100,037 Value ($000) $3,703 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 99,262 Value ($000) $2,942 Avg Close $21.72 Range $18.77 - $24.52