NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 72,694 Value ($000) $7,555 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 77,833 Value ($000) $7,796 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 63,706 Value ($000) $5,669 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 93,054 Value ($000) $8,518 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 98,324 Value ($000) $9,019 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 83,897 Value ($000) $6,471 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 89,625 Value ($000) $5,455 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 85,080 Value ($000) $4,708 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 84,712 Value ($000) $4,675 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 75,978 Value ($000) $3,351 Avg Close $44.79 Range $39.17 - $49.18
Q2 2023
Shares 70,966 Value ($000) $2,957 Avg Close $37.93 Range $33.15 - $43.80
Q1 2023
Shares 9,969 Value ($000) $336 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 11,624 Value ($000) $489 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 41,885 Value ($000) $1,536 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 46,102 Value ($000) $1,684 Avg Close $36.18 Range $33.32 - $39.91
Q4 2021
Shares 56,410 Value ($000) $2,016 Avg Close $34.70 Range $30.09 - $38.31
Q3 2021
Shares 62,481 Value ($000) $2,107 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 7,978 Value ($000) $238 Avg Close $28.70 Range $26.10 - $30.92
Q1 2021
Shares 12,772 Value ($000) $338 Avg Close $26.81 Range $22.36 - $30.43
Q4 2020
Shares 13,300 Value ($000) $299 Avg Close $21.13 Range $18.05 - $23.25
Q3 2020
Shares 10,489 Value ($000) $193 Avg Close $17.78 Range $14.32 - $19.87
Q2 2020
Shares 10,734 Value ($000) $188 Avg Close $15.19 Range $9.61 - $19.19