BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 373,423 Value ($000) $18,604 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 293,560 Value ($000) $12,600 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 208,712 Value ($000) $9,242 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 155,199 Value ($000) $6,040 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 98,639 Value ($000) $3,605 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 90,096 Value ($000) $3,323 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 24,530 Value ($000) $861 Avg Close $31.46 Range $28.02 - $34.03
Q3 2021
Shares 23,665 Value ($000) $840 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 28,888 Value ($000) $1,024 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 28,888 Value ($000) $1,104 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 31,739 Value ($000) $989 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 32,209 Value ($000) $718 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 45,919 Value ($000) $1,120 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 48,191 Value ($000) $821 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 66,516 Value ($000) $2,462 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 73,433 Value ($000) $2,177 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 39,927 Value ($000) $1,356 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 39,690 Value ($000) $1,424 Avg Close $25.48 Range $21.79 - $29.68