BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q4 2025
Shares 1,053,710 Value ($000) $52,496 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 1,058,793 Value ($000) $45,443 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 1,062,264 Value ($000) $47,037 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 1,068,441 Value ($000) $41,584 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 1,076,424 Value ($000) $39,343 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 1,070,712 Value ($000) $39,488 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 1,080,340 Value ($000) $37,942 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 1,085,560 Value ($000) $34,727 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 1,726,478 Value ($000) $55,265 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 3,204,685 Value ($000) $86,783 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 3,222,053 Value ($000) $88,155 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 3,260,763 Value ($000) $88,041 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 3,270,744 Value ($000) $97,501 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 3,427,026 Value ($000) $111,241 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 3,528,707 Value ($000) $110,060 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 3,698,930 Value ($000) $132,718 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 3,883,140 Value ($000) $147,986 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 3,967,465 Value ($000) $140,885 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 4,158,609 Value ($000) $147,423 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 4,063,750 Value ($000) $155,317 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 4,022,478 Value ($000) $125,340 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 3,731,861 Value ($000) $83,146 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 3,598,386 Value ($000) $87,765 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 3,328,708 Value ($000) $56,688 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 3,305,459 Value ($000) $122,368 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 3,329,656 Value ($000) $98,691 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 3,338,242 Value ($000) $113,367 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 3,342,811 Value ($000) $119,940 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 3,224,347 Value ($000) $101,083 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 2,383,738 Value ($000) $123,621 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 2,360,279 Value ($000) $107,912 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 2,344,364 Value ($000) $105,215 Avg Close $29.37 Range $24.85 - $32.94