BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2020
Shares 38,253 Value ($000) $933 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 38,253 Value ($000) $651 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 43,693 Value ($000) $1,618 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 48,239 Value ($000) $1,430 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 51,513 Value ($000) $1,749 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 51,374 Value ($000) $1,843 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 41,796 Value ($000) $1,310 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 41,796 Value ($000) $2,168 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 49,303 Value ($000) $2,254 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 51,893 Value ($000) $2,329 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 46,096 Value ($000) $1,673 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 66,291 Value ($000) $2,429 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 66,291 Value ($000) $2,261 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 80,622 Value ($000) $2,573 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 107,301 Value ($000) $3,374 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 187,685 Value ($000) $4,647 Avg Close $16.00 Range $15.65 - $16.72