BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 7,568 Value ($000) $377 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 7,922 Value ($000) $340 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 12,301 Value ($000) $545 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 12,190 Value ($000) $474 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 13,340 Value ($000) $488 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 25,574 Value ($000) $943 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 26,614 Value ($000) $935 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 27,311 Value ($000) $874 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 30,552 Value ($000) $978 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 31,212 Value ($000) $845 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 27,328 Value ($000) $748 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 20,375 Value ($000) $550 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 19,819 Value ($000) $591 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 19,717 Value ($000) $640 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 19,925 Value ($000) $621 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 23,633 Value ($000) $848 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 24,055 Value ($000) $917 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 23,252 Value ($000) $825 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 21,415 Value ($000) $759 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 22,148 Value ($000) $846 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 22,263 Value ($000) $694 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 37,264 Value ($000) $830 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 38,658 Value ($000) $943 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 47,215 Value ($000) $804 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 46,538 Value ($000) $1,723 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 41,717 Value ($000) $1,236 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 43,600 Value ($000) $1,481 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 44,159 Value ($000) $1,584 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 45,205 Value ($000) $1,417 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 483,223 Value ($000) $25,060 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 333,922 Value ($000) $15,266 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 368,725 Value ($000) $16,548 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 568,418 Value ($000) $20,628 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 473,603 Value ($000) $17,353 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 596,625 Value ($000) $20,345 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 576,203 Value ($000) $18,387 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 196,471 Value ($000) $6,177 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 260,200 Value ($000) $6,443 Avg Close $16.00 Range $15.65 - $16.72