BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,134 Value ($000) $156 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 339 Value ($000) $15 Avg Close $44.86 Range $42.36 - $46.37
Q4 2022
Shares 469 Value ($000) $0 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 340 Value ($000) $11 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 341 Value ($000) $10 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 13,840 Value ($000) $496 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 13,340 Value ($000) $508 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 11,459 Value ($000) $406 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 11,453 Value ($000) $406 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 448 Value ($000) $17 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 1 Value ($000) $0 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 37 Value ($000) $0 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 266 Value ($000) $6 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 2,367 Value ($000) $40 Avg Close $21.52 Range $10.18 - $27.31
Q1 2019
Shares 200 Value ($000) $7 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 200 Value ($000) $6 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 200 Value ($000) $10 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 200 Value ($000) $9 Avg Close $32.89 Range $30.00 - $34.43