BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025
Shares 102,219 Value ($000) $5,093 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 103,301 Value ($000) $4,434 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 109,011 Value ($000) $4,827 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 116,133 Value ($000) $4,520 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 118,781 Value ($000) $4,341 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 142,666 Value ($000) $5,262 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 137,870 Value ($000) $4,842 Avg Close $31.46 Range $28.02 - $34.03
Q3 2018
Shares 6,487 Value ($000) $336 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 6,645 Value ($000) $304 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 9,373 Value ($000) $421 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 13,625 Value ($000) $494 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 14,363 Value ($000) $526 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 14,238 Value ($000) $486 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 9,376 Value ($000) $299 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 7,312 Value ($000) $230 Avg Close $18.52 Range $16.27 - $21.76