BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

MENDON CAPITAL ADVISORS CORP's Holding History (CIK: 0001177043)

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

Q2 2024
Shares 100,000 Value ($000) $3,512 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 204,022 Value ($000) $6,527 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 225,000 Value ($000) $7,202 Avg Close $25.86 Range $22.25 - $31.04
Q1 2022
Shares 50,000 Value ($000) $1,794 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 50,000 Value ($000) $1,905 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 50,000 Value ($000) $1,775 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 50,000 Value ($000) $1,772 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 50,000 Value ($000) $1,911 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 85,000 Value ($000) $2,649 Avg Close $22.78 Range $16.95 - $26.87