NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 322,113 Value ($000) $33,478 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 326,442 Value ($000) $32,697 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 335,865 Value ($000) $29,888 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 345,659 Value ($000) $31,641 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 385,966 Value ($000) $35,405 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 420,945 Value ($000) $32,467 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 422,573 Value ($000) $25,716 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 420,480 Value ($000) $23,269 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 412,727 Value ($000) $22,779 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 422,350 Value ($000) $18,626 Avg Close $44.79 Range $39.17 - $49.18
Q2 2023
Shares 441,593 Value ($000) $18,401 Avg Close $37.93 Range $33.15 - $43.80
Q1 2023
Shares 453,693 Value ($000) $15,271 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 451,811 Value ($000) $19 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 441,838 Value ($000) $16,203 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 429,577 Value ($000) $15,694 Avg Close $36.18 Range $33.32 - $39.91
Q1 2022
Shares 414,123 Value ($000) $14,126 Avg Close $36.39 Range $33.09 - $41.05
Q4 2021
Shares 414,216 Value ($000) $14,800 Avg Close $34.70 Range $30.09 - $38.31
Q3 2021
Shares 416,421 Value ($000) $14,042 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 411,344 Value ($000) $12,287 Avg Close $28.70 Range $26.10 - $30.92
Q1 2021
Shares 422,249 Value ($000) $11,143 Avg Close $26.81 Range $22.36 - $30.43
Q4 2020
Shares 429,261 Value ($000) $9,667 Avg Close $21.13 Range $18.05 - $23.25
Q3 2020
Shares 432,367 Value ($000) $7,956 Avg Close $17.78 Range $14.32 - $19.87
Q2 2020
Shares 432,836 Value ($000) $7,596 Avg Close $15.19 Range $9.61 - $19.19
Q1 2020
Shares 403,638 Value ($000) $4,707 Avg Close $18.12 Range $6.20 - $22.00
Q4 2019
Shares 386,253 Value ($000) $8,494 Avg Close $22.07 Range $20.51 - $23.98
Q3 2019
Shares 382,656 Value ($000) $8,484 Avg Close $21.29 Range $19.81 - $23.69
Q2 2019
Shares 375,171 Value ($000) $10,344 Avg Close $21.15 Range $19.02 - $27.58