BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 430,941 Value ($000) $21,469 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 430,941 Value ($000) $18,496 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 430,503 Value ($000) $19,063 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 438,003 Value ($000) $17,047 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 438,003 Value ($000) $16,009 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 459,870 Value ($000) $16,960 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 465,675 Value ($000) $16,355 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 480,747 Value ($000) $15,379 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 480,747 Value ($000) $15,389 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 492,880 Value ($000) $13,347 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 794,491 Value ($000) $21,737 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 1,059,295 Value ($000) $28,601 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 926,703 Value ($000) $27,625 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 900,371 Value ($000) $29,226 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 969,307 Value ($000) $30,233 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 860,056 Value ($000) $30,859 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 1,010,979 Value ($000) $38,528 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 1,013,756 Value ($000) $35,998 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 927,958 Value ($000) $32,896 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 820,065 Value ($000) $31,343 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 716,794 Value ($000) $22,335 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 734,794 Value ($000) $16,371 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 679,120 Value ($000) $16,564 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 607,493 Value ($000) $10,346 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 414,514 Value ($000) $15,345 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 337,014 Value ($000) $9,989 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 317,014 Value ($000) $10,766 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 317,014 Value ($000) $11,374 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 316,255 Value ($000) $9,915 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 322,226 Value ($000) $16,711 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 272,226 Value ($000) $12,446 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 272,226 Value ($000) $12,218 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 222,226 Value ($000) $8,065 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 222,226 Value ($000) $8,142 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 222,226 Value ($000) $7,578 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 222,226 Value ($000) $7,091 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 222,226 Value ($000) $6,987 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 222,226 Value ($000) $5,502 Avg Close $16.00 Range $15.65 - $16.72