BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q4 2025
Shares 11,455 Value ($000) $571 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 11,455 Value ($000) $492 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 8,655 Value ($000) $383 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 11,455 Value ($000) $446 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 11,455 Value ($000) $419 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 8,655 Value ($000) $319 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 11,455 Value ($000) $402 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 11,455 Value ($000) $366 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 11,455 Value ($000) $355 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 11,455 Value ($000) $310 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 8,655 Value ($000) $237 Avg Close $22.99 Range $20.03 - $25.74
Q4 2019
Shares 6,000 Value ($000) $222 Avg Close $24.25 Range $19.53 - $27.76
Q2 2019
Shares 6,000 Value ($000) $204 Avg Close $26.21 Range $23.18 - $28.84
Q3 2018
Shares 5,000 Value ($000) $259 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 5,000 Value ($000) $229 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 5,000 Value ($000) $224 Avg Close $29.37 Range $24.85 - $32.94