BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 62 Value ($000) $2 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 80 Value ($000) $3 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 80 Value ($000) $3 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 100 Value ($000) $3 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 100 Value ($000) $3 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 114 Value ($000) $3 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 114 Value ($000) $3 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 94 Value ($000) $3 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 117 Value ($000) $3 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 124 Value ($000) $4 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 124 Value ($000) $3,868 Avg Close $26.62 Range $24.07 - $30.01
Q4 2021
Shares 276 Value ($000) $10 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 500 Value ($000) $19 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 392 Value ($000) $15 Avg Close $30.06 Range $27.65 - $32.16