BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2022
Shares 226,364 Value ($000) $7,348 Avg Close $28.10 Range $25.61 - $29.90
Q4 2019
Shares 237,039 Value ($000) $8,775 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 328,586 Value ($000) $9,739 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 696,082 Value ($000) $23,640 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 1,047,857 Value ($000) $37,597 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 2,047,893 Value ($000) $64,202 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 2,011,144 Value ($000) $104,298 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 1,598,757 Value ($000) $73,095 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 2,223,276 Value ($000) $99,780 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 3,246,732 Value ($000) $117,823 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 4,040,948 Value ($000) $148,061 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 4,092,599 Value ($000) $139,558 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 5,243,298 Value ($000) $167,314 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 5,082,470 Value ($000) $159,793 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 5,271,819 Value ($000) $130,530 Avg Close $16.00 Range $15.65 - $16.72