BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 152,479 Value ($000) $7,597 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 158,079 Value ($000) $6,785 Avg Close $44.86 Range $42.36 - $46.37

Q2 2025

Shares 150,254 Value ($000) $6,653 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 170,386 Value ($000) $6,631 Avg Close $36.78 Range $33.62 - $40.50

Q4 2024

Shares 189,415 Value ($000) $6,923 Avg Close $36.03 Range $33.98 - $38.44

Q3 2024

Shares 171,815 Value ($000) $6,337 Avg Close $35.18 Range $31.57 - $38.27

Q2 2024

Shares 146,415 Value ($000) $5,142 Avg Close $31.46 Range $28.02 - $34.03

Q1 2024

Shares 137,266 Value ($000) $4,391 Avg Close $28.09 Range $26.39 - $29.98

Q4 2023

Shares 155,756 Value ($000) $4,986 Avg Close $25.86 Range $22.25 - $31.04

Q3 2023

Shares 149,710 Value ($000) $4,054 Avg Close $26.12 Range $23.65 - $29.10

Q2 2023

Shares 148,789 Value ($000) $4,071 Avg Close $22.99 Range $20.03 - $25.74

Q1 2023

Shares 119,404 Value ($000) $3,224 Avg Close $27.68 Range $22.90 - $33.06

Q4 2022

Shares 118,204 Value ($000) $3,524 Avg Close $28.35 Range $25.10 - $30.82

Q3 2022

Shares 127,504 Value ($000) $4,139 Avg Close $28.10 Range $25.61 - $29.90

Q2 2022

Shares 127,504 Value ($000) $3,977 Avg Close $26.62 Range $24.07 - $30.01

Q1 2022

Shares 116,384 Value ($000) $4,176 Avg Close $31.16 Range $28.60 - $34.10

Q4 2021

Shares 112,684 Value ($000) $4,294 Avg Close $30.91 Range $28.23 - $33.11

Q3 2021

Shares 111,909 Value ($000) $3,974 Avg Close $27.07 Range $25.03 - $29.42

Q2 2021

Shares 124,759 Value ($000) $4,423 Avg Close $30.06 Range $27.65 - $32.16

Q1 2021

Shares 112,146 Value ($000) $4,286 Avg Close $27.66 Range $23.37 - $32.65

Q4 2020

Shares 112,000 Value ($000) $3,490 Avg Close $22.78 Range $16.95 - $26.87

Q3 2020

Shares 95,800 Value ($000) $2,134 Avg Close $19.14 Range $16.52 - $21.38

Q2 2020

Shares 57,600 Value ($000) $1,405 Avg Close $16.34 Range $11.32 - $21.82

Q1 2020

Shares 22,500 Value ($000) $383 Avg Close $21.52 Range $10.18 - $27.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,479	$7,597	$46.08	$40.59 - $52.11
Q3 2025	158,079	$6,785	$44.86	$42.36 - $46.37
Q2 2025	150,254	$6,653	$40.31	$34.10 - $44.59
Q1 2025	170,386	$6,631	$36.78	$33.62 - $40.50
Q4 2024	189,415	$6,923	$36.03	$33.98 - $38.44
Q3 2024	171,815	$6,337	$35.18	$31.57 - $38.27
Q2 2024	146,415	$5,142	$31.46	$28.02 - $34.03
Q1 2024	137,266	$4,391	$28.09	$26.39 - $29.98
Q4 2023	155,756	$4,986	$25.86	$22.25 - $31.04
Q3 2023	149,710	$4,054	$26.12	$23.65 - $29.10
Q2 2023	148,789	$4,071	$22.99	$20.03 - $25.74
Q1 2023	119,404	$3,224	$27.68	$22.90 - $33.06
Q4 2022	118,204	$3,524	$28.35	$25.10 - $30.82
Q3 2022	127,504	$4,139	$28.10	$25.61 - $29.90
Q2 2022	127,504	$3,977	$26.62	$24.07 - $30.01
Q1 2022	116,384	$4,176	$31.16	$28.60 - $34.10
Q4 2021	112,684	$4,294	$30.91	$28.23 - $33.11
Q3 2021	111,909	$3,974	$27.07	$25.03 - $29.42
Q2 2021	124,759	$4,423	$30.06	$27.65 - $32.16
Q1 2021	112,146	$4,286	$27.66	$23.37 - $32.65
Q4 2020	112,000	$3,490	$22.78	$16.95 - $26.87
Q3 2020	95,800	$2,134	$19.14	$16.52 - $21.38
Q2 2020	57,600	$1,405	$16.34	$11.32 - $21.82
Q1 2020	22,500	$383	$21.52	$10.18 - $27.31