BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 66,426 Value ($000) $3,309 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 37,654 Value ($000) $1,616 Avg Close $44.86 Range $42.36 - $46.37
Q1 2025
Shares 30,312 Value ($000) $1,180 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 44,757 Value ($000) $1,636 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 39,148 Value ($000) $1,444 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 32,800 Value ($000) $1,152 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 58,848 Value ($000) $1,883 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 61,298 Value ($000) $1,962 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 60,203 Value ($000) $1,630 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 71,586 Value ($000) $1,959 Avg Close $22.99 Range $20.03 - $25.74
Q2 2020
Shares 14,201 Value ($000) $346 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 27,532 Value ($000) $469 Avg Close $21.52 Range $10.18 - $27.31
Q2 2019
Shares 8,148 Value ($000) $277 Avg Close $26.21 Range $23.18 - $28.84