BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 14,436 Value ($000) $719 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 14,600 Value ($000) $627 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 12,900 Value ($000) $571 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 12,476 Value ($000) $486 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 14,139 Value ($000) $517 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 12,901 Value ($000) $476 Avg Close $35.18 Range $31.57 - $38.27
Q1 2018
Shares 20,731 Value ($000) $930 Avg Close $29.37 Range $24.85 - $32.94