BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2023
Shares 48,849 Value ($000) $2 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 30,049 Value ($000) $1 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 30,485 Value ($000) $1 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 31,200 Value ($000) $1 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 41,934 Value ($000) $1 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 32,332 Value ($000) $1,050 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 29,783 Value ($000) $929 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 31,513 Value ($000) $1,130 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 40,432 Value ($000) $1,541 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 54,839 Value ($000) $1,947 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 59,837 Value ($000) $2,121 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 52,370 Value ($000) $2,000 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 47,315 Value ($000) $1,475 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 61,989 Value ($000) $1,381 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 64,380 Value ($000) $1,570 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 65,501 Value ($000) $1,115 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 69,439 Value ($000) $2,571 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 52,241 Value ($000) $1,548 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 68,099 Value ($000) $2,313 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 75,422 Value ($000) $2,706 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 102,434 Value ($000) $3,211 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 117,294 Value ($000) $6,082 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 122,186 Value ($000) $5,586 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 105,387 Value ($000) $4,730 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 137,261 Value ($000) $4,981 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 79,952 Value ($000) $2,928 Avg Close $23.11 Range $21.33 - $24.96