BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2023
Shares 12,617 Value ($000) $404 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 21,537 Value ($000) $583 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 21,475 Value ($000) $588 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 25,579 Value ($000) $691 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 25,579 Value ($000) $763 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 25,276 Value ($000) $820 Avg Close $28.10 Range $25.61 - $29.90
Q3 2019
Shares 11,639 Value ($000) $345 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 11,579 Value ($000) $393 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 10,423 Value ($000) $374 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 8,683 Value ($000) $272 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 11,043 Value ($000) $573 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 9,348 Value ($000) $427 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 9,348 Value ($000) $420 Avg Close $29.37 Range $24.85 - $32.94