BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2022

Shares 682 Value ($000) $22 Avg Close $28.10 Range $25.61 - $29.90

Q2 2022

Shares 682 Value ($000) $21 Avg Close $26.62 Range $24.07 - $30.01

Q1 2022

Shares 682 Value ($000) $24 Avg Close $31.16 Range $28.60 - $34.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	682	$22	$28.10	$25.61 - $29.90
Q2 2022	682	$21	$26.62	$24.07 - $30.01
Q1 2022	682	$24	$31.16	$28.60 - $34.10