BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 32,983 Value ($000) $1,639 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 65,609 Value ($000) $2,816 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 69,572 Value ($000) $3,081 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 109,717 Value ($000) $4,270 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 104,131 Value ($000) $3,806 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 101,204 Value ($000) $3,732 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 106,659 Value ($000) $3,746 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 109,896 Value ($000) $3,516 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 110,053 Value ($000) $3,523 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 105,676 Value ($000) $2,862 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 108,377 Value ($000) $2,965 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 97,308 Value ($000) $2,627 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 176,068 Value ($000) $5,249 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 160,047 Value ($000) $5,195 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 159,570 Value ($000) $4,976 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 203,817 Value ($000) $7,312 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 225,005 Value ($000) $8,574 Avg Close $30.91 Range $28.23 - $33.11