BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 5,514 Value ($000) $275 Avg Close $46.08 Range $40.59 - $52.11
Q2 2022
Shares 842 Value ($000) $26 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 875 Value ($000) $31 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 896 Value ($000) $34 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 758 Value ($000) $27 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 778 Value ($000) $28 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 786 Value ($000) $30 Avg Close $27.66 Range $23.37 - $32.65
Q3 2019
Shares 500 Value ($000) $15 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 500 Value ($000) $17 Avg Close $26.21 Range $23.18 - $28.84