BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 103,838 Value ($000) $5,173 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 103,880 Value ($000) $4,459 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 109,607 Value ($000) $4,853 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 107,645 Value ($000) $4,190 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 178,357 Value ($000) $6,519 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 253,192 Value ($000) $9,338 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 321,326 Value ($000) $11,285 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 383,388 Value ($000) $12,265 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 360,900 Value ($000) $11,552 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 343,854 Value ($000) $9,312 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 321,359 Value ($000) $8,792 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 303,973 Value ($000) $8,207 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 286,806 Value ($000) $8,550 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 275,217 Value ($000) $8,934 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 267,826 Value ($000) $8,354 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 240,908 Value ($000) $8,644 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 230,876 Value ($000) $8,799 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 223,860 Value ($000) $7,950 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 217,235 Value ($000) $7,701 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 216,580 Value ($000) $8,278 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 215,078 Value ($000) $6,702 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 211,249 Value ($000) $4,707 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 219,482 Value ($000) $5,354 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 230,495 Value ($000) $3,926 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 215,916 Value ($000) $7,994 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 204,542 Value ($000) $6,063 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 187,199 Value ($000) $6,358 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 179,730 Value ($000) $6,449 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 161,371 Value ($000) $5,059 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 167,710 Value ($000) $8,698 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 172,332 Value ($000) $7,880 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 162,679 Value ($000) $7,302 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 176,014 Value ($000) $6,388 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 155,028 Value ($000) $5,681 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 144,388 Value ($000) $4,924 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 82,637 Value ($000) $2,637 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 23,000 Value ($000) $724 Avg Close $18.52 Range $16.27 - $21.76