BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 13,470 Value ($000) $329 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 13,755 Value ($000) $234 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 17,850 Value ($000) $661 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 17,850 Value ($000) $529 Avg Close $21.72 Range $18.77 - $24.52
Q4 2018
Shares 32,430 Value ($000) $1,017 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 28,025 Value ($000) $1,453 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 30,365 Value ($000) $1,388 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 31,440 Value ($000) $1,411 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 40,925 Value ($000) $1,485 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 46,515 Value ($000) $1,704 Avg Close $23.11 Range $21.33 - $24.96