BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025
Shares 8,756 Value ($000) $376 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 9,940 Value ($000) $440 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 9,940 Value ($000) $387 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 9,940 Value ($000) $363 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 9,940 Value ($000) $367 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 9,940 Value ($000) $349 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 9,940 Value ($000) $318 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 9,940 Value ($000) $318 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 23,266 Value ($000) $630 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 26,538 Value ($000) $726 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 18,437 Value ($000) $498 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 13,475 Value ($000) $402 Avg Close $28.35 Range $25.10 - $30.82