BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q3 2019
Shares 99,102 Value ($000) $2,937 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 124,475 Value ($000) $4,227 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 125,909 Value ($000) $4,518 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 145,652 Value ($000) $4,566 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 145,996 Value ($000) $7,571 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 147,581 Value ($000) $6,747 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 178,043 Value ($000) $7,991 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 194,261 Value ($000) $7,050 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 196,039 Value ($000) $7,183 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 169,343 Value ($000) $5,775 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 99,682 Value ($000) $3,181 Avg Close $21.61 Range $19.90 - $23.09