BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 22,145 Value ($000) $1,103 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 22,748 Value ($000) $976 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 23,982 Value ($000) $1,062 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 25,324 Value ($000) $986 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 22,644 Value ($000) $828 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 22,691 Value ($000) $837 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 22,367 Value ($000) $786 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 25,566 Value ($000) $818 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 18,950 Value ($000) $607 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 17,057 Value ($000) $462 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 47,087 Value ($000) $1,288 Avg Close $22.99 Range $20.03 - $25.74