BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2022
Shares 363,925 Value ($000) $11,813 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 325,445 Value ($000) $10,151 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 422,536 Value ($000) $15,161 Avg Close $31.16 Range $28.60 - $34.10
Q3 2021
Shares 210,101 Value ($000) $7,461 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 213,151 Value ($000) $7,556 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 162,870 Value ($000) $6,225 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 168,300 Value ($000) $5,244 Avg Close $22.78 Range $16.95 - $26.87
Q3 2017
Shares 343,021 Value ($000) $12,568 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 413,720 Value ($000) $14,108 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 507,593 Value ($000) $16,197 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 492,950 Value ($000) $15,498 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 492,950 Value ($000) $12,205 Avg Close $16.00 Range $15.65 - $16.72