BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 23,904 Value ($000) $1,191 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 23,904 Value ($000) $1,026 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 23,904 Value ($000) $1,058 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 23,904 Value ($000) $930 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 23,904 Value ($000) $874 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 58,737 Value ($000) $2,166 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 58,737 Value ($000) $2,063 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 17,662 Value ($000) $477 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 14,312 Value ($000) $458 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 14,312 Value ($000) $388 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 14,232 Value ($000) $389 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 17,662 Value ($000) $477 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 17,662 Value ($000) $527 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 17,662 Value ($000) $573 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 17,662 Value ($000) $551 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 17,662 Value ($000) $634 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 17,662 Value ($000) $673 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 17,662 Value ($000) $627 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 17,662 Value ($000) $626 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 17,662 Value ($000) $675 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 17,662 Value ($000) $550 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 20,162 Value ($000) $449 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 20,162 Value ($000) $492 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 20,162 Value ($000) $343 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 20,162 Value ($000) $746 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 20,912 Value ($000) $620 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 20,912 Value ($000) $710 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 45,921 Value ($000) $1,648 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 50,750 Value ($000) $1,591 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 55,377 Value ($000) $2,872 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 47,362 Value ($000) $2,165 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 13,364 Value ($000) $600 Avg Close $29.37 Range $24.85 - $32.94