BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 32,734 Value ($000) $1,631 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 26,170 Value ($000) $1,123 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 31,469 Value ($000) $1,393 Avg Close $40.31 Range $34.10 - $44.59
Q4 2024
Shares 6,346 Value ($000) $232 Avg Close $36.03 Range $33.98 - $38.44
Q2 2024
Shares 6,677 Value ($000) $234 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 15,510 Value ($000) $496 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 16,425 Value ($000) $526 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 9,904 Value ($000) $268 Avg Close $26.12 Range $23.65 - $29.10
Q4 2022
Shares 7,724 Value ($000) $230 Avg Close $28.35 Range $25.10 - $30.82