NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q1 2019
Shares 353,758 Value ($000) $7,316 Avg Close — Range —
Q4 2018
Shares 348,905 Value ($000) $5,838 Avg Close — Range —
Q3 2018
Shares 349,093 Value ($000) $7,575 Avg Close — Range —
Q2 2018
Shares 348,035 Value ($000) $7,587 Avg Close — Range —
Q1 2018
Shares 339,065 Value ($000) $6,951 Avg Close — Range —
Q4 2017
Shares 313,997 Value ($000) $7,269 Avg Close — Range —
Q3 2017
Shares 300,603 Value ($000) $7,860 Avg Close — Range —
Q2 2017
Shares 235,076 Value ($000) $4,783 Avg Close — Range —
Q1 2017
Shares 216,393 Value ($000) $3,300 Avg Close — Range —
Q4 2016
Shares 209,532 Value ($000) $2,745 Avg Close — Range —
Q3 2016
Shares 199,504 Value ($000) $2,311 Avg Close — Range —
Q2 2016
Shares 192,686 Value ($000) $2,168 Avg Close — Range —
Q1 2016
Shares 110,828 Value ($000) $1,175 Avg Close — Range —
Q4 2015
Shares 108,228 Value ($000) $1,136 Avg Close — Range —
Q3 2015
Shares 108,028 Value ($000) $1,166 Avg Close — Range —
Q2 2015
Shares 107,928 Value ($000) $1,074 Avg Close — Range —
Q1 2015
Shares 106,628 Value ($000) $984 Avg Close — Range —
Q4 2014
Shares 103,528 Value ($000) $998 Avg Close — Range —
Q3 2014
Shares 103,028 Value ($000) $954 Avg Close — Range —
Q2 2014
Shares 103,028 Value ($000) $986 Avg Close — Range —
Q1 2014
Shares 103,028 Value ($000) $964 Avg Close — Range —
Q4 2013
Shares 101,677 Value ($000) $974 Avg Close — Range —
Q3 2013
Shares 101,577 Value ($000) $1,021 Avg Close — Range —
Q2 2013
Shares 101,577 Value ($000) $982 Avg Close — Range —