NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 60,315 Value ($000) $6,269 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 61,290 Value ($000) $6,139 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 21,660 Value ($000) $1,928 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 20,188 Value ($000) $1,848 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 19,875 Value ($000) $1,823 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 18,983 Value ($000) $1,464 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 18,983 Value ($000) $1,155 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 18,208 Value ($000) $1,008 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 18,764 Value ($000) $1,036 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 18,252 Value ($000) $805 Avg Close $44.79 Range $39.17 - $49.18
Q2 2023
Shares 20,735 Value ($000) $864 Avg Close $37.93 Range $33.15 - $43.80
Q1 2023
Shares 17,740 Value ($000) $597 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 16,933 Value ($000) $713 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 16,547 Value ($000) $607 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 18,239 Value ($000) $667 Avg Close $36.18 Range $33.32 - $39.91
Q1 2021
Shares 19,882 Value ($000) $525 Avg Close $26.81 Range $22.36 - $30.43
Q4 2020
Shares 17,292 Value ($000) $390 Avg Close $21.13 Range $18.05 - $23.25
Q3 2020
Shares 17,374 Value ($000) $320 Avg Close $17.78 Range $14.32 - $19.87
Q2 2020
Shares 18,415 Value ($000) $324 Avg Close $15.19 Range $9.61 - $19.19
Q1 2020
Shares 19,655 Value ($000) $230 Avg Close $18.12 Range $6.20 - $22.00
Q4 2019
Shares 19,655 Value ($000) $433 Avg Close $22.07 Range $20.51 - $23.98
Q3 2019
Shares 17,325 Value ($000) $385 Avg Close $21.29 Range $19.81 - $23.69
Q2 2019
Shares 17,029 Value ($000) $470 Avg Close $21.15 Range $19.02 - $27.58