BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 7,628 Value ($000) $380 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 7,136 Value ($000) $306 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 8,931 Value ($000) $395 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 9,610 Value ($000) $374 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 12,500 Value ($000) $457 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 8,791 Value ($000) $324 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 6,506 Value ($000) $228 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 8,725 Value ($000) $279 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 8,039 Value ($000) $257 Avg Close $25.86 Range $22.25 - $31.04
Q1 2022
Shares 9,408 Value ($000) $337 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 10,964 Value ($000) $418 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 6,432 Value ($000) $228 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 13,019 Value ($000) $462 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 13,392 Value ($000) $512 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 11,104 Value ($000) $346 Avg Close $22.78 Range $16.95 - $26.87
Q4 2019
Shares 7,521 Value ($000) $278 Avg Close $24.25 Range $19.53 - $27.76
Q2 2019
Shares 5,924 Value ($000) $201 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 6,081 Value ($000) $218 Avg Close $25.48 Range $21.79 - $29.68
Q3 2018
Shares 6,680 Value ($000) $346 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 7,194 Value ($000) $329 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 6,879 Value ($000) $309 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 7,988 Value ($000) $290 Avg Close $25.44 Range $23.71 - $28.00