BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 232,513 Value ($000) $11,584 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 152,269 Value ($000) $6,535 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 166,939 Value ($000) $7,392 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 173,242 Value ($000) $6,743 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 172,742 Value ($000) $6,314 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 172,061 Value ($000) $6,346 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 156,818 Value ($000) $5,507 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 158,170 Value ($000) $5,060 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 163,161 Value ($000) $5,223 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 171,186 Value ($000) $4,636 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 192,058 Value ($000) $5,255 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 107,368 Value ($000) $2,899 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 186,780 Value ($000) $5,568 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 197,880 Value ($000) $6,423 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 255,650 Value ($000) $7,974 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 269,523 Value ($000) $9,670 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 270,252 Value ($000) $10,299 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 270,759 Value ($000) $9,615 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 270,759 Value ($000) $9,598 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 271,272 Value ($000) $10,368 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 288,463 Value ($000) $8,989 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 290,103 Value ($000) $6,463 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 225,653 Value ($000) $5,504 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 266,692 Value ($000) $4,542 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 343,426 Value ($000) $12,714 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 358,645 Value ($000) $10,630 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 324,001 Value ($000) $11,003 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 228,289 Value ($000) $8,191 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 83,708 Value ($000) $2,624 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 119,380 Value ($000) $6,191 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 117,250 Value ($000) $5,262 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 117,250 Value ($000) $5,262 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 49,030 Value ($000) $1,779 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 49,030 Value ($000) $1,796 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 39,580 Value ($000) $1,350 Avg Close $22.36 Range $20.41 - $23.88