BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q2 2021

Shares 6,000 Value ($000) $213 Avg Close $30.06 Range $27.65 - $32.16

Q1 2021

Shares 6,000 Value ($000) $229 Avg Close $27.66 Range $23.37 - $32.65

Q4 2020

Shares 6,890 Value ($000) $215 Avg Close $22.78 Range $16.95 - $26.87

Q4 2019

Shares 6,890 Value ($000) $255 Avg Close $24.25 Range $19.53 - $27.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,000	$213	$30.06	$27.65 - $32.16
Q1 2021	6,000	$229	$27.66	$23.37 - $32.65
Q4 2020	6,890	$215	$22.78	$16.95 - $26.87
Q4 2019	6,890	$255	$24.25	$19.53 - $27.76