BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 41,110 Value ($000) $2,048 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 46,530 Value ($000) $1,997 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 46,530 Value ($000) $2,060 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 46,530 Value ($000) $1,811 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 46,548 Value ($000) $1,701 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 54,578 Value ($000) $2,013 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 54,560 Value ($000) $1,916 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 54,560 Value ($000) $1,745 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 64,100 Value ($000) $2,052 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 66,900 Value ($000) $1,812 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 66,900 Value ($000) $1,830 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 113,620 Value ($000) $3,068 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 113,620 Value ($000) $3,387 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 113,620 Value ($000) $3,688 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 114,420 Value ($000) $3,569 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 114,420 Value ($000) $4,105 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 128,250 Value ($000) $4,888 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 144,210 Value ($000) $5,121 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 144,210 Value ($000) $5,112 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 144,210 Value ($000) $5,512 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 144,210 Value ($000) $4,494 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 144,210 Value ($000) $3,213 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 165,830 Value ($000) $4,045 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 165,830 Value ($000) $2,824 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 167,630 Value ($000) $6,206 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 169,930 Value ($000) $5,037 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 166,830 Value ($000) $5,666 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 166,830 Value ($000) $5,986 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 162,730 Value ($000) $5,102 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 195,539 Value ($000) $10,141 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 176,350 Value ($000) $8,063 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 170,320 Value ($000) $7,644 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 153,720 Value ($000) $5,578 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 123,080 Value ($000) $4,510 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 74,400 Value ($000) $2,537 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 15,000 Value ($000) $479 Avg Close $21.61 Range $19.90 - $23.09