NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 111,649 Value ($000) $9,936 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 117,123 Value ($000) $10,721 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 111,371 Value ($000) $10,216 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 285,578 Value ($000) $22,027 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 321,002 Value ($000) $19,536 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 301,024 Value ($000) $16,659 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 209,649 Value ($000) $11,571 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 137,925 Value ($000) $6,082 Avg Close $44.79 Range $39.17 - $49.18
Q3 2021
Shares 136,067 Value ($000) $4,589 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 122,659 Value ($000) $3,664 Avg Close $28.70 Range $26.10 - $30.92
Q1 2021
Shares 191,735 Value ($000) $5,060 Avg Close $26.81 Range $22.36 - $30.43