NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2019
Shares 96,319 Value ($000) $1,991 Avg Close Range
Q4 2018
Shares 92,809 Value ($000) $1,552 Avg Close Range
Q3 2018
Shares 92,387 Value ($000) $2,004 Avg Close Range
Q2 2018
Shares 90,169 Value ($000) $1,965 Avg Close Range
Q1 2018
Shares 85,979 Value ($000) $1,762 Avg Close Range
Q4 2017
Shares 85,350 Value ($000) $1,975 Avg Close Range
Q3 2017
Shares 70,018 Value ($000) $1,830 Avg Close Range
Q2 2017
Shares 65,629 Value ($000) $1,335 Avg Close Range
Q1 2017
Shares 52,208 Value ($000) $796 Avg Close Range
Q4 2016
Shares 50,327 Value ($000) $659 Avg Close Range
Q3 2016
Shares 48,393 Value ($000) $560 Avg Close Range
Q2 2016
Shares 21,294 Value ($000) $239 Avg Close Range
Q1 2016
Shares 21,294 Value ($000) $225 Avg Close Range
Q4 2015
Shares 21,294 Value ($000) $223 Avg Close Range
Q3 2015
Shares 21,294 Value ($000) $229 Avg Close Range
Q2 2015
Shares 21,294 Value ($000) $211 Avg Close Range
Q1 2015
Shares 21,294 Value ($000) $196 Avg Close Range
Q4 2014
Shares 21,294 Value ($000) $205 Avg Close Range
Q3 2014
Shares 21,294 Value ($000) $197 Avg Close Range
Q2 2014
Shares 21,294 Value ($000) $203 Avg Close Range
Q1 2014
Shares 16,294 Value ($000) $152 Avg Close Range
Q4 2013
Shares 16,294 Value ($000) $156 Avg Close Range
Q3 2013
Shares 16,294 Value ($000) $164 Avg Close Range
Q2 2013
Shares 16,294 Value ($000) $158 Avg Close Range