BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 13,434 Value ($000) $669 Avg Close $46.08 Range $40.59 - $52.11
Q2 2022
Shares 53,694 Value ($000) $1,675 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 25,660 Value ($000) $921 Avg Close $31.16 Range $28.60 - $34.10
Q2 2021
Shares 60,800 Value ($000) $2,155 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 44,800 Value ($000) $1,712 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 45,300 Value ($000) $1,412 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 38,600 Value ($000) $860 Avg Close $19.14 Range $16.52 - $21.38
Q1 2020
Shares 102,800 Value ($000) $1,751 Avg Close $21.52 Range $10.18 - $27.31
Q3 2019
Shares 93,000 Value ($000) $2,757 Avg Close $21.72 Range $18.77 - $24.52
Q4 2018
Shares 17,100 Value ($000) $536 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 39,900 Value ($000) $2,069 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 43,300 Value ($000) $1,980 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 167,470 Value ($000) $7,516 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 137,000 Value ($000) $4,972 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 131,900 Value ($000) $4,833 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 194,300 Value ($000) $6,626 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 137,500 Value ($000) $4,388 Avg Close $21.61 Range $19.90 - $23.09