BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 10,182 Value ($000) $507 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 10,070 Value ($000) $432 Avg Close $44.86 Range $42.36 - $46.37
Q2 2024
Shares 11,454 Value ($000) $402 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 11,520 Value ($000) $369 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 11,191 Value ($000) $358 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 11,830 Value ($000) $320 Avg Close $26.12 Range $23.65 - $29.10
Q2 2020
Shares 10,582 Value ($000) $258 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 11,758 Value ($000) $200 Avg Close $21.52 Range $10.18 - $27.31
Q2 2019
Shares 10,329 Value ($000) $351 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 10,873 Value ($000) $390 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 9,189 Value ($000) $288 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 9,646 Value ($000) $500 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 9,771 Value ($000) $447 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 10,231 Value ($000) $459 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 14,106 Value ($000) $512 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 14,106 Value ($000) $517 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 14,423 Value ($000) $492 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 14,386 Value ($000) $457 Avg Close $21.61 Range $19.90 - $23.09