BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019
Shares 1,235 Value ($000) $37 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 1,235 Value ($000) $42 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 1,235 Value ($000) $44 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 5,990 Value ($000) $188 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 417,868 Value ($000) $21,671 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 394,118 Value ($000) $18,019 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 447,646 Value ($000) $20,090 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 717,192 Value ($000) $26,027 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 737,304 Value ($000) $27,015 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 744,162 Value ($000) $25,376 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 726,282 Value ($000) $23,176 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 456,107 Value ($000) $14,340 Avg Close $18.52 Range $16.27 - $21.76