BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Capital World Investors's Holding History (CIK: 0001422849)

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

Q1 2023
Shares 2,144,384 Value ($000) $57,898 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 2,876,843 Value ($000) $85,759 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 2,625,271 Value ($000) $85,216 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 2,508,648 Value ($000) $78,245 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 2,220,585 Value ($000) $79,675 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 2,371,585 Value ($000) $90,381 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 2,371,585 Value ($000) $84,215 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 2,106,723 Value ($000) $74,683 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 1,950,000 Value ($000) $74,529 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 1,950,000 Value ($000) $60,762 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 1,850,000 Value ($000) $41,218 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 1,850,000 Value ($000) $45,122 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 1,850,000 Value ($000) $31,506 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 1,562,958 Value ($000) $57,861 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 1,562,958 Value ($000) $46,326 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 2,757,380 Value ($000) $93,641 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 2,882,958 Value ($000) $103,441 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 2,882,958 Value ($000) $90,381 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 1,435,000 Value ($000) $74,419 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 1,865,000 Value ($000) $85,268 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 1,865,000 Value ($000) $83,701 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 1,840,000 Value ($000) $66,774 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 1,840,000 Value ($000) $67,418 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 1,840,000 Value ($000) $62,744 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 1,840,000 Value ($000) $58,714 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 1,040,000 Value ($000) $32,698 Avg Close $18.52 Range $16.27 - $21.76