BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2022
Shares 46,012 Value ($000) $1,372 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 41,219 Value ($000) $1,338 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 37,460 Value ($000) $1,168 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 28,350 Value ($000) $1,017 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 26,259 Value ($000) $1,001 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 19,906 Value ($000) $707 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 17,761 Value ($000) $630 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 16,958 Value ($000) $648 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 17,203 Value ($000) $536 Avg Close $22.78 Range $16.95 - $26.87
Q2 2019
Shares 17,354 Value ($000) $589 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 16,444 Value ($000) $590 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 15,941 Value ($000) $500 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 15,577 Value ($000) $808 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 17,751 Value ($000) $812 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 16,770 Value ($000) $753 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 14,769 Value ($000) $536 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 14,414 Value ($000) $528 Avg Close $23.11 Range $21.33 - $24.96