BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2025
Shares 108,575 Value ($000) $4,660 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 108,575 Value ($000) $4,808 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 108,575 Value ($000) $4,226 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 95,675 Value ($000) $3,497 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 95,675 Value ($000) $3,528 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 95,675 Value ($000) $3,360 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 95,675 Value ($000) $3,061 Avg Close $28.09 Range $26.39 - $29.98
Q4 2022
Shares 138,720 Value ($000) $4,135 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 202,370 Value ($000) $6,569 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 203,870 Value ($000) $6,359 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 202,850 Value ($000) $7,278 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 202,850 Value ($000) $7,731 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 183,150 Value ($000) $6,504 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 179,650 Value ($000) $6,369 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 185,450 Value ($000) $7,088 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 191,750 Value ($000) $5,975 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 131,400 Value ($000) $2,928 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 84,600 Value ($000) $2,063 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 66,400 Value ($000) $1,131 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 129,600 Value ($000) $4,798 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 124,300 Value ($000) $3,684 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 123,400 Value ($000) $4,191 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 123,400 Value ($000) $4,428 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 111,900 Value ($000) $3,508 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 106,100 Value ($000) $5,502 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 117,900 Value ($000) $5,390 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 124,100 Value ($000) $5,570 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 131,500 Value ($000) $4,772 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 131,500 Value ($000) $4,818 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 131,500 Value ($000) $4,484 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 131,500 Value ($000) $4,196 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 131,500 Value ($000) $4,134 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 112,500 Value ($000) $2,786 Avg Close $16.00 Range $15.65 - $16.72