BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 899,070 Value ($000) $44,792 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 945,370 Value ($000) $40,575 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 965,370 Value ($000) $42,747 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 984,370 Value ($000) $38,312 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 1,013,550 Value ($000) $37,045 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 1,005,850 Value ($000) $37,096 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 1,010,450 Value ($000) $35,487 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 1,259,830 Value ($000) $40,302 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 1,715,060 Value ($000) $54,899 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 1,727,180 Value ($000) $46,772 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 1,849,480 Value ($000) $50,602 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 1,861,880 Value ($000) $50,271 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 1,808,630 Value ($000) $53,915 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 1,771,850 Value ($000) $57,514 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 1,747,450 Value ($000) $54,503 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 1,713,650 Value ($000) $61,486 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 1,784,350 Value ($000) $68,002 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 1,850,150 Value ($000) $65,699 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 1,837,780 Value ($000) $65,149 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 1,882,490 Value ($000) $71,949 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 1,925,790 Value ($000) $60,008 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 2,146,300 Value ($000) $47,820 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 2,257,100 Value ($000) $55,051 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 2,596,690 Value ($000) $44,222 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 2,628,690 Value ($000) $97,314 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 2,629,490 Value ($000) $77,938 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 1,931,240 Value ($000) $65,585 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 1,918,240 Value ($000) $68,826 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 1,477,503 Value ($000) $46,320 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 1,247,047 Value ($000) $64,672 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 1,225,349 Value ($000) $56,023 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 1,322,842 Value ($000) $59,369 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 1,344,067 Value ($000) $48,776 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 563,239 Value ($000) $20,637 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 560,024 Value ($000) $19,097 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 563,274 Value ($000) $17,974 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 582,130 Value ($000) $18,302 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 584,510 Value ($000) $14,472 Avg Close $16.00 Range $15.65 - $16.72