BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 288,871 Value ($000) $14,392 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 300,469 Value ($000) $12,896 Avg Close $44.86 Range $42.36 - $46.37

Q2 2025

Shares 301,207 Value ($000) $13,337 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 305,702 Value ($000) $11,898 Avg Close $36.78 Range $33.62 - $40.50

Q4 2024

Shares 313,188 Value ($000) $11,447 Avg Close $36.03 Range $33.98 - $38.44

Q3 2024

Shares 308,496 Value ($000) $11,377 Avg Close $35.18 Range $31.57 - $38.27

Q2 2024

Shares 48,328 Value ($000) $1,697 Avg Close $31.46 Range $28.02 - $34.03

Q4 2022

Shares 6,721 Value ($000) $200 Avg Close $28.35 Range $25.10 - $30.82

Q3 2022

Shares 6,744 Value ($000) $219 Avg Close $28.10 Range $25.61 - $29.90

Q1 2022

Shares 5,966 Value ($000) $214 Avg Close $31.16 Range $28.60 - $34.10

Q4 2021

Shares 5,966 Value ($000) $227 Avg Close $30.91 Range $28.23 - $33.11

Q3 2021

Shares 10,529 Value ($000) $374 Avg Close $27.07 Range $25.03 - $29.42

Q2 2021

Shares 10,539 Value ($000) $374 Avg Close $30.06 Range $27.65 - $32.16

Q4 2020

Shares 9,323 Value ($000) $291 Avg Close $22.78 Range $16.95 - $26.87

Q3 2020

Shares 11,399 Value ($000) $254 Avg Close $19.14 Range $16.52 - $21.38

Q2 2020

Shares 39,993 Value ($000) $975 Avg Close $16.34 Range $11.32 - $21.82

Q1 2020

Shares 108,122 Value ($000) $1,841 Avg Close $21.52 Range $10.18 - $27.31

Q4 2019

Shares 280,421 Value ($000) $10,381 Avg Close $24.25 Range $19.53 - $27.76

Q3 2019

Shares 404,012 Value ($000) $11,975 Avg Close $21.72 Range $18.77 - $24.52

Q2 2019

Shares 363,046 Value ($000) $12,329 Avg Close $26.21 Range $23.18 - $28.84

Q1 2019

Shares 377,506 Value ($000) $13,545 Avg Close $25.48 Range $21.79 - $29.68

Q4 2018

Shares 295,786 Value ($000) $9,273 Avg Close $28.96 Range $20.87 - $37.43

Q3 2018

Shares 274,246 Value ($000) $14,222 Avg Close $35.36 Range $31.54 - $37.69

Q2 2018

Shares 281,891 Value ($000) $12,888 Avg Close $32.89 Range $30.00 - $34.43

Q1 2018

Shares 320,601 Value ($000) $14,389 Avg Close $29.37 Range $24.85 - $32.94

Q4 2017

Shares 306,891 Value ($000) $11,137 Avg Close $25.44 Range $23.71 - $28.00

Q3 2017

Shares 81,052 Value ($000) $2,970 Avg Close $23.11 Range $21.33 - $24.96

Q2 2017

Shares 14,110 Value ($000) $481 Avg Close $22.36 Range $20.41 - $23.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,871	$14,392	$46.08	$40.59 - $52.11
Q3 2025	300,469	$12,896	$44.86	$42.36 - $46.37
Q2 2025	301,207	$13,337	$40.31	$34.10 - $44.59
Q1 2025	305,702	$11,898	$36.78	$33.62 - $40.50
Q4 2024	313,188	$11,447	$36.03	$33.98 - $38.44
Q3 2024	308,496	$11,377	$35.18	$31.57 - $38.27
Q2 2024	48,328	$1,697	$31.46	$28.02 - $34.03
Q4 2022	6,721	$200	$28.35	$25.10 - $30.82
Q3 2022	6,744	$219	$28.10	$25.61 - $29.90
Q1 2022	5,966	$214	$31.16	$28.60 - $34.10
Q4 2021	5,966	$227	$30.91	$28.23 - $33.11
Q3 2021	10,529	$374	$27.07	$25.03 - $29.42
Q2 2021	10,539	$374	$30.06	$27.65 - $32.16
Q4 2020	9,323	$291	$22.78	$16.95 - $26.87
Q3 2020	11,399	$254	$19.14	$16.52 - $21.38
Q2 2020	39,993	$975	$16.34	$11.32 - $21.82
Q1 2020	108,122	$1,841	$21.52	$10.18 - $27.31
Q4 2019	280,421	$10,381	$24.25	$19.53 - $27.76
Q3 2019	404,012	$11,975	$21.72	$18.77 - $24.52
Q2 2019	363,046	$12,329	$26.21	$23.18 - $28.84
Q1 2019	377,506	$13,545	$25.48	$21.79 - $29.68
Q4 2018	295,786	$9,273	$28.96	$20.87 - $37.43
Q3 2018	274,246	$14,222	$35.36	$31.54 - $37.69
Q2 2018	281,891	$12,888	$32.89	$30.00 - $34.43
Q1 2018	320,601	$14,389	$29.37	$24.85 - $32.94
Q4 2017	306,891	$11,137	$25.44	$23.71 - $28.00
Q3 2017	81,052	$2,970	$23.11	$21.33 - $24.96
Q2 2017	14,110	$481	$22.36	$20.41 - $23.88