BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 187,979 Value ($000) $9,365 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 132,468 Value ($000) $5,686 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 27,358 Value ($000) $1,211 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 99,653 Value ($000) $3,878 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 69,983 Value ($000) $2,558 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 57,634 Value ($000) $2,126 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 30,855 Value ($000) $1,084 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 22,116 Value ($000) $707 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 19,376 Value ($000) $620 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 104,608 Value ($000) $2,833 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 110,475 Value ($000) $3,023 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 49,954 Value ($000) $1,349 Avg Close $27.68 Range $22.90 - $33.06
Q1 2022
Shares 10,159 Value ($000) $365 Avg Close $31.16 Range $28.60 - $34.10
Q3 2021
Shares 62,585 Value ($000) $2,222 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 28,257 Value ($000) $1,002 Avg Close $30.06 Range $27.65 - $32.16
Q3 2020
Shares 10,439 Value ($000) $233 Avg Close $19.14 Range $16.52 - $21.38
Q1 2020
Shares 51,464 Value ($000) $876 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 126,698 Value ($000) $4,690 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 283,622 Value ($000) $8,407 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 190,766 Value ($000) $6,478 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 231,632 Value ($000) $8,311 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 264,412 Value ($000) $8,289 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 330,640 Value ($000) $17,147 Avg Close $35.36 Range $31.54 - $37.69
Q1 2018
Shares 408,963 Value ($000) $18,354 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 381,320 Value ($000) $13,838 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 367,628 Value ($000) $13,470 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 400,060 Value ($000) $13,642 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 379,301 Value ($000) $12,103 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 119,064 Value ($000) $3,743 Avg Close $18.52 Range $16.27 - $21.76