BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 25,883 Value ($000) $1,289 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 255,544 Value ($000) $10,968 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 49,080 Value ($000) $2,173 Avg Close $40.31 Range $34.10 - $44.59
Q4 2024
Shares 205,530 Value ($000) $7,512 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 278,110 Value ($000) $10,257 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 143,759 Value ($000) $5,049 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 152,896 Value ($000) $4,891 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 20,789 Value ($000) $665 Avg Close $25.86 Range $22.25 - $31.04
Q2 2023
Shares 81,979 Value ($000) $2,243 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 60,778 Value ($000) $1,641 Avg Close $27.68 Range $22.90 - $33.06
Q2 2022
Shares 87,010 Value ($000) $2,714 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 59,232 Value ($000) $2,125 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 45,629 Value ($000) $1,739 Avg Close $30.91 Range $28.23 - $33.11
Q3 2019
Shares 31,065 Value ($000) $921 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 19,687 Value ($000) $669 Avg Close $26.21 Range $23.18 - $28.84