BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 83,889 Value ($000) $4,179 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 33,875 Value ($000) $1,454 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 24,549 Value ($000) $1,087 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 49,028 Value ($000) $1,908 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 77,075 Value ($000) $2,817 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 45,695 Value ($000) $1,685 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 8,722 Value ($000) $306 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 53,953 Value ($000) $1,726 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 28,216 Value ($000) $903 Avg Close $25.86 Range $22.25 - $31.04
Q2 2023
Shares 25,610 Value ($000) $701 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 42,804 Value ($000) $1,156 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 6,891 Value ($000) $205 Avg Close $28.35 Range $25.10 - $30.82
Q1 2022
Shares 12,720 Value ($000) $456 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 5,301 Value ($000) $202 Avg Close $30.91 Range $28.23 - $33.11
Q2 2020
Shares 10,589 Value ($000) $258 Avg Close $16.34 Range $11.32 - $21.82
Q4 2019
Shares 8,852 Value ($000) $328 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 11,840 Value ($000) $351 Avg Close $21.72 Range $18.77 - $24.52
Q1 2019
Shares 8,723 Value ($000) $313 Avg Close $25.48 Range $21.79 - $29.68
Q4 2017
Shares 10,649 Value ($000) $386 Avg Close $25.44 Range $23.71 - $28.00