BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 12,408 Value ($000) $618 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 13,837 Value ($000) $594 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 15,260 Value ($000) $676 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 15,188 Value ($000) $591 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 15,291 Value ($000) $559 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 16,584 Value ($000) $612 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 16,976 Value ($000) $596 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 17,002 Value ($000) $544 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 16,956 Value ($000) $543 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 18,201 Value ($000) $493 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 18,191 Value ($000) $498 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 18,070 Value ($000) $488 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 18,070 Value ($000) $539 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 18,182 Value ($000) $590 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 18,650 Value ($000) $582 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 19,239 Value ($000) $690 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 24,507 Value ($000) $934 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 24,051 Value ($000) $854 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 26,213 Value ($000) $929 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 26,233 Value ($000) $1,003 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 28,537 Value ($000) $889 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 27,724 Value ($000) $618 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 29,326 Value ($000) $713 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 32,885 Value ($000) $560 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 31,216 Value ($000) $1,072 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 31,949 Value ($000) $950 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 32,147 Value ($000) $1,092 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 34,306 Value ($000) $1,231 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 15,002 Value ($000) $470 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 32,094 Value ($000) $1,665 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 36,847 Value ($000) $1,685 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 36,496 Value ($000) $1,638 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 37,671 Value ($000) $1,368 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 37,626 Value ($000) $1,379 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 38,646 Value ($000) $1,318 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 8,591 Value ($000) $274 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 5,484 Value ($000) $173 Avg Close $18.52 Range $16.27 - $21.76