BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,109 Value ($000) $205 Avg Close $46.08 Range $40.59 - $52.11
Q2 2020
Shares 1,097 Value ($000) $27 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 5,843 Value ($000) $100 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 8,749 Value ($000) $324 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 2,767 Value ($000) $82 Avg Close $21.72 Range $18.77 - $24.52
Q4 2018
Shares 19,390 Value ($000) $609 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 20,782 Value ($000) $1,069 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 20,833 Value ($000) $947 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 7,045 Value ($000) $316 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 1,446 Value ($000) $52 Avg Close $25.44 Range $23.71 - $28.00