BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 1,811 Value ($000) $90 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 437 Value ($000) $19 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 437 Value ($000) $19 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 6,900 Value ($000) $269 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 700 Value ($000) $26 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 2,254 Value ($000) $83 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 700 Value ($000) $25 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 700 Value ($000) $22 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 700 Value ($000) $22 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 8,636 Value ($000) $234 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 2,136 Value ($000) $58 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 1,480 Value ($000) $0 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 1,490 Value ($000) $0 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 1,491 Value ($000) $52 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 1,450 Value ($000) $45 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 7,010 Value ($000) $252 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 2,250 Value ($000) $82 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 8,850 Value ($000) $314 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 2,850 Value ($000) $101 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 9,950 Value ($000) $380 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 2,050 Value ($000) $64 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 1,450 Value ($000) $32 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 6,000 Value ($000) $146 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 3,000 Value ($000) $51 Avg Close $21.52 Range $10.18 - $27.31
Q2 2019
Shares 11,700 Value ($000) $397 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 2,650 Value ($000) $95 Avg Close $25.48 Range $21.79 - $29.68