BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 130,399 Value ($000) $6,496 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 105,050 Value ($000) $4,509 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 105,050 Value ($000) $4,652 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 105,050 Value ($000) $4,089 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 105,050 Value ($000) $3,840 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 105,050 Value ($000) $3,874 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 105,050 Value ($000) $3,689 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 105,050 Value ($000) $3,361 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 105,050 Value ($000) $3,363 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 105,050 Value ($000) $2,845 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 122,782 Value ($000) $3,359 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 108,624 Value ($000) $2,933 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 91,678 Value ($000) $2,733 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 91,678 Value ($000) $2,976 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 91,678 Value ($000) $2,859 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 91,678 Value ($000) $3,289 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 91,678 Value ($000) $3,494 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 91,678 Value ($000) $3,255 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 91,678 Value ($000) $3,250 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 91,678 Value ($000) $3,504 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 91,678 Value ($000) $2,857 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 96,559 Value ($000) $2,151 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 111,613 Value ($000) $2,722 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 122,879 Value ($000) $2,093 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 155,008 Value ($000) $5,738 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 155,008 Value ($000) $4,594 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 170,358 Value ($000) $5,785 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 170,358 Value ($000) $6,112 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 140,680 Value ($000) $4,410 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 32,405 Value ($000) $1,681 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 20,469 Value ($000) $936 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 10,241 Value ($000) $460 Avg Close $29.37 Range $24.85 - $32.94