BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 504,210 Value ($000) $25,120 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 508,884 Value ($000) $21,841 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 538,823 Value ($000) $23,859 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 544,119 Value ($000) $21,177 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 532,420 Value ($000) $19,460 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 563,461 Value ($000) $20,780 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 566,116 Value ($000) $19,882 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 556,880 Value ($000) $17,815 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 539,780 Value ($000) $17,278 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 528,377 Value ($000) $14,308 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 498,285 Value ($000) $13,633 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 473,626 Value ($000) $12,788 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 448,532 Value ($000) $13 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 432,669 Value ($000) $14,044 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 415,366 Value ($000) $12,955 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 416,211 Value ($000) $14,933 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 396,435 Value ($000) $15,108 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 392,465 Value ($000) $13,936 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 398,602 Value ($000) $14,130 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 389,661 Value ($000) $14,892 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 354,016 Value ($000) $11,031 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 342,527 Value ($000) $7,630 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 337,308 Value ($000) $8,226 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 322,059 Value ($000) $5,484 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 308,962 Value ($000) $11,437 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 269,285 Value ($000) $7,981 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 278,370 Value ($000) $9,453 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 220,834 Value ($000) $7,923 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 189,610 Value ($000) $5,944 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 175,615 Value ($000) $9,107 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 148,203 Value ($000) $6,775 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 120,498 Value ($000) $5,407 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 118,074 Value ($000) $4,284 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 116,939 Value ($000) $4,284 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 106,806 Value ($000) $3,642 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 41,740 Value ($000) $1,331 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 21,373 Value ($000) $671 Avg Close $18.52 Range $16.27 - $21.76