NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2019
Shares 303,465 Value ($000) $6,276 Avg Close — Range —
Q4 2018
Shares 303,465 Value ($000) $5,077 Avg Close — Range —
Q3 2018
Shares 310,065 Value ($000) $6,728 Avg Close — Range —
Q2 2018
Shares 312,065 Value ($000) $6,803 Avg Close — Range —
Q1 2018
Shares 317,565 Value ($000) $6,510 Avg Close — Range —
Q4 2017
Shares 317,565 Value ($000) $7,352 Avg Close — Range —
Q3 2017
Shares 352,400 Value ($000) $9,215 Avg Close — Range —
Q2 2017
Shares 386,000 Value ($000) $7,855 Avg Close — Range —
Q1 2017
Shares 459,500 Value ($000) $7,007 Avg Close — Range —
Q4 2016
Shares 459,500 Value ($000) $6,019 Avg Close — Range —
Q3 2016
Shares 459,500 Value ($000) $5,321 Avg Close — Range —
Q2 2016
Shares 459,500 Value ($000) $5,169 Avg Close — Range —
Q1 2016
Shares 459,500 Value ($000) $4,875 Avg Close — Range —
Q4 2015
Shares 459,500 Value ($000) $4,825 Avg Close — Range —
Q3 2015
Shares 459,500 Value ($000) $4,963 Avg Close — Range —
Q2 2015
Shares 459,500 Value ($000) $4,572 Avg Close — Range —
Q1 2015
Shares 459,500 Value ($000) $4,241 Avg Close — Range —
Q4 2014
Shares 459,500 Value ($000) $4,430 Avg Close — Range —
Q3 2014
Shares 437,000 Value ($000) $4,047 Avg Close — Range —
Q2 2014
Shares 437,000 Value ($000) $4,182 Avg Close — Range —
Q1 2014
Shares 437,000 Value ($000) $4,090 Avg Close — Range —
Q4 2013
Shares 437,000 Value ($000) $4,186 Avg Close — Range —
Q3 2013
Shares 437,000 Value ($000) $4,409 Avg Close — Range —
Q2 2013
Shares 437,000 Value ($000) $4,226 Avg Close — Range —