BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 191,941 Value ($000) $9,563 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 183,768 Value ($000) $7,887 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 137,993 Value ($000) $6,110 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 62,325 Value ($000) $2,426 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 60,582 Value ($000) $2,214 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 57,782 Value ($000) $2,131 Avg Close $35.18 Range $31.57 - $38.27
Q3 2023
Shares 6 Value ($000) $0 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 11 Value ($000) $0 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 15 Value ($000) $0 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 20 Value ($000) $1 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 12,315 Value ($000) $400 Avg Close $28.10 Range $25.61 - $29.90
Q4 2020
Shares 588 Value ($000) $18 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 14,131 Value ($000) $315 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 15,889 Value ($000) $388 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 106,338 Value ($000) $1,811 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 1,349 Value ($000) $50 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 62,703 Value ($000) $1,859 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 102,799 Value ($000) $3,491 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 109,549 Value ($000) $3,931 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 93,398 Value ($000) $2,928 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 160,013 Value ($000) $8,298 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 63,715 Value ($000) $2,913 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 332 Value ($000) $14 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 146,772 Value ($000) $5,326 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 108,734 Value ($000) $3,984 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 13,545 Value ($000) $462 Avg Close $22.36 Range $20.41 - $23.88