BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 366,770 Value ($000) $18,272 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 357,242 Value ($000) $15,333 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 337,264 Value ($000) $14,934 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 540,017 Value ($000) $21,017 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 600,603 Value ($000) $21,952 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 542,788 Value ($000) $20,018 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 856,387 Value ($000) $30,076 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 1,180,675 Value ($000) $37,770 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 1,768,516 Value ($000) $56,610 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 1,766,718 Value ($000) $47,843 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 1,584,453 Value ($000) $43,351 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 1,195,824 Value ($000) $32,287 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 833,406 Value ($000) $24,844 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 726,664 Value ($000) $23,588 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 755,000 Value ($000) $23,548 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 565,000 Value ($000) $20,272 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 393,486 Value ($000) $14,996 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 400,917 Value ($000) $14,237 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 390,396 Value ($000) $13,840 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 538,983 Value ($000) $20,600 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 828,404 Value ($000) $25,813 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 859,388 Value ($000) $19,147 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 907,025 Value ($000) $22,122 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 1,051,852 Value ($000) $17,913 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 260,000 Value ($000) $9,625 Avg Close $24.25 Range $19.53 - $27.76
Q3 2017
Shares 50,000 Value ($000) $1,832 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 50,000 Value ($000) $1,705 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 50,000 Value ($000) $1,596 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 50,000 Value ($000) $1,572 Avg Close $18.52 Range $16.27 - $21.76