BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024
Shares 32,380 Value ($000) $1 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 41,170 Value ($000) $1 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 39,810 Value ($000) $1 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 43,920 Value ($000) $1 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 34,750 Value ($000) $1 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 11,460 Value ($000) $0 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 8,720 Value ($000) $0 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 13,917 Value ($000) $452 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 21,475 Value ($000) $670 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 10,525 Value ($000) $378 Avg Close $31.16 Range $28.60 - $34.10