NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2019
Shares 2,140 Value ($000) $45 Avg Close Range
Q4 2018
Shares 2,140 Value ($000) $36 Avg Close Range
Q2 2018
Shares 2,466 Value ($000) $54 Avg Close Range
Q1 2018
Shares 2,466 Value ($000) $51 Avg Close Range
Q4 2017
Shares 3,000 Value ($000) $70 Avg Close Range
Q1 2017
Shares 30,664 Value ($000) $470 Avg Close Range
Q4 2016
Shares 30,664 Value ($000) $402 Avg Close Range
Q3 2016
Shares 30,664 Value ($000) $356 Avg Close Range
Q2 2016
Shares 30,664 Value ($000) $345 Avg Close Range
Q1 2016
Shares 30,664 Value ($000) $326 Avg Close Range
Q4 2015
Shares 30,664 Value ($000) $322 Avg Close Range
Q3 2015
Shares 30,664 Value ($000) $323 Avg Close Range
Q2 2015
Shares 30,664 Value ($000) $306 Avg Close Range
Q1 2015
Shares 30,934 Value ($000) $286 Avg Close Range
Q4 2014
Shares 48,394 Value ($000) $467 Avg Close Range
Q3 2014
Shares 48,394 Value ($000) $449 Avg Close Range
Q2 2014
Shares 62,954 Value ($000) $603 Avg Close Range
Q1 2014
Shares 66,940 Value ($000) $627 Avg Close Range
Q4 2013
Shares 66,940 Value ($000) $642 Avg Close Range
Q3 2013
Shares 58,830 Value ($000) $589 Avg Close Range
Q2 2013
Shares 53,960 Value ($000) $522 Avg Close Range