NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2019
Shares 111,501 Value ($000) $2,306 Avg Close Range
Q4 2018
Shares 109,308 Value ($000) $1,829 Avg Close Range
Q3 2018
Shares 112,365 Value ($000) $2,437 Avg Close Range
Q2 2018
Shares 111,379 Value ($000) $2,426 Avg Close Range
Q1 2018
Shares 112,167 Value ($000) $2,300 Avg Close Range
Q4 2017
Shares 111,542 Value ($000) $2,583 Avg Close Range
Q3 2017
Shares 99,726 Value ($000) $2,607 Avg Close Range
Q2 2017
Shares 84,843 Value ($000) $1,727 Avg Close Range
Q1 2017
Shares 10,074 Value ($000) $154 Avg Close Range
Q4 2016
Shares 10,074 Value ($000) $132 Avg Close Range
Q3 2016
Shares 10,074 Value ($000) $117 Avg Close Range
Q2 2016
Shares 10,500 Value ($000) $118 Avg Close Range
Q1 2016
Shares 10,500 Value ($000) $111 Avg Close Range
Q4 2015
Shares 10,500 Value ($000) $110 Avg Close Range
Q3 2015
Shares 10,500 Value ($000) $114 Avg Close Range
Q2 2015
Shares 10,500 Value ($000) $104 Avg Close Range
Q1 2015
Shares 10,500 Value ($000) $97 Avg Close Range
Q4 2014
Shares 10,500 Value ($000) $102 Avg Close Range
Q3 2014
Shares 11,700 Value ($000) $108 Avg Close Range
Q2 2014
Shares 11,700 Value ($000) $112 Avg Close Range
Q1 2014
Shares 11,700 Value ($000) $110 Avg Close Range
Q4 2013
Shares 11,700 Value ($000) $112 Avg Close Range
Q3 2013
Shares 11,700 Value ($000) $118 Avg Close Range
Q2 2013
Shares 11,700 Value ($000) $113 Avg Close Range