BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 22,457 Value ($000) $1,119 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 16,849 Value ($000) $723 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 7,527 Value ($000) $333 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 18,892 Value ($000) $735 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 27,528 Value ($000) $1,006 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 13,490 Value ($000) $498 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 19,231 Value ($000) $675 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 31,999 Value ($000) $1,024 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 28,291 Value ($000) $906 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 38,598 Value ($000) $1,045 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 73,209 Value ($000) $2,003 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 61,680 Value ($000) $1,665 Avg Close $27.68 Range $22.90 - $33.06
Q2 2022
Shares 18,773 Value ($000) $586 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 18,504 Value ($000) $664 Avg Close $31.16 Range $28.60 - $34.10
Q3 2021
Shares 8,644 Value ($000) $307 Avg Close $27.07 Range $25.03 - $29.42
Q1 2020
Shares 39,819 Value ($000) $678 Avg Close $21.52 Range $10.18 - $27.31
Q4 2018
Shares 52,064 Value ($000) $1,632 Avg Close $28.96 Range $20.87 - $37.43
Q1 2018
Shares 33,381 Value ($000) $1,498 Avg Close $29.37 Range $24.85 - $32.94