NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 5,509 Value ($000) $0 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 27,654 Value ($000) $2 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 51,112 Value ($000) $3 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 51,112 Value ($000) $2 Avg Close $44.79 Range $39.17 - $49.18
Q2 2023
Shares 58,839 Value ($000) $2 Avg Close $37.93 Range $33.15 - $43.80
Q1 2023
Shares 92,611 Value ($000) $3 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 93,080 Value ($000) $4 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 96,320 Value ($000) $3,530 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 79,563 Value ($000) $2,907 Avg Close $36.18 Range $33.32 - $39.91
Q1 2022
Shares 48,198 Value ($000) $1,642 Avg Close $36.39 Range $33.09 - $41.05
Q4 2021
Shares 41,530 Value ($000) $1,483 Avg Close $34.70 Range $30.09 - $38.31
Q3 2021
Shares 26,844 Value ($000) $904 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 24,289 Value ($000) $725 Avg Close $28.70 Range $26.10 - $30.92
Q1 2021
Shares 27,577 Value ($000) $727 Avg Close $26.81 Range $22.36 - $30.43
Q4 2020
Shares 36,079 Value ($000) $813 Avg Close $21.13 Range $18.05 - $23.25
Q3 2020
Shares 26,163 Value ($000) $481 Avg Close $17.78 Range $14.32 - $19.87
Q2 2020
Shares 44,975 Value ($000) $789 Avg Close $15.19 Range $9.61 - $19.19
Q1 2020
Shares 46,684 Value ($000) $545 Avg Close $18.12 Range $6.20 - $22.00
Q4 2019
Shares 49,126 Value ($000) $1,080 Avg Close $22.07 Range $20.51 - $23.98
Q3 2019
Shares 49,126 Value ($000) $1,088 Avg Close $21.29 Range $19.81 - $23.69
Q2 2019
Shares 49,126 Value ($000) $1,355 Avg Close $21.15 Range $19.02 - $27.58