BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Sapience Investments, LLC's Holding History (CIK: 0001682598)

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

Q2 2025
Shares 48,324 Value ($000) $2,140 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 50,061 Value ($000) $1,948 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 59,171 Value ($000) $2,163 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 68,911 Value ($000) $2,541 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 80,951 Value ($000) $2,843 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 93,787 Value ($000) $3,000 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 143,647 Value ($000) $4,598 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 318,762 Value ($000) $8,632 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 327,789 Value ($000) $8,968 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 335,611 Value ($000) $9,061 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 331,901 Value ($000) $9,894 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 300,814 Value ($000) $9,764 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 308,634 Value ($000) $9,626 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 337,457 Value ($000) $12,108 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 407,214 Value ($000) $15,519 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 419,525 Value ($000) $14,897 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 383,980 Value ($000) $13,612 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 436,090 Value ($000) $16,667 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 428,540 Value ($000) $13,353 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 459,200 Value ($000) $10,231 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 446,500 Value ($000) $10,890 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 527,455 Value ($000) $8,983 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 521,775 Value ($000) $19,316 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 629,199 Value ($000) $18,649 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 446,185 Value ($000) $15,152 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 384,265 Value ($000) $13,787 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 332,575 Value ($000) $10,426 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 212,090 Value ($000) $10,999 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 214,640 Value ($000) $9,813 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 218,740 Value ($000) $9,817 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 317,203 Value ($000) $11,511 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 328,135 Value ($000) $12,023 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 273,945 Value ($000) $9,342 Avg Close $22.36 Range $20.41 - $23.88