NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 310 Value ($000) $32 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 2,472 Value ($000) $247 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 5,299 Value ($000) $472 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 6,256 Value ($000) $572 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 6,470 Value ($000) $593 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 6,534 Value ($000) $504 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 7,187 Value ($000) $437 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 6,710 Value ($000) $371 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 8,720 Value ($000) $481 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 8,211 Value ($000) $362 Avg Close $44.79 Range $39.17 - $49.18
Q2 2023
Shares 8,191 Value ($000) $342 Avg Close $37.93 Range $33.15 - $43.80
Q1 2023
Shares 7,711 Value ($000) $259 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 8,053 Value ($000) $339 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 7,179 Value ($000) $263 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 6,938 Value ($000) $253 Avg Close $36.18 Range $33.32 - $39.91
Q1 2022
Shares 10,323 Value ($000) $352 Avg Close $36.39 Range $33.09 - $41.05
Q4 2021
Shares 7,222 Value ($000) $258 Avg Close $34.70 Range $30.09 - $38.31
Q3 2021
Shares 5,214 Value ($000) $176 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 5,409 Value ($000) $161 Avg Close $28.70 Range $26.10 - $30.92
Q1 2021
Shares 5,885 Value ($000) $155 Avg Close $26.81 Range $22.36 - $30.43
Q4 2020
Shares 5,571 Value ($000) $125 Avg Close $21.13 Range $18.05 - $23.25
Q3 2020
Shares 348 Value ($000) $6 Avg Close $17.78 Range $14.32 - $19.87
Q2 2020
Shares 348 Value ($000) $6 Avg Close $15.19 Range $9.61 - $19.19
Q1 2020
Shares 1,361 Value ($000) $16 Avg Close $18.12 Range $6.20 - $22.00
Q4 2019
Shares 832 Value ($000) $18 Avg Close $22.07 Range $20.51 - $23.98
Q3 2019
Shares 382 Value ($000) $8 Avg Close $21.29 Range $19.81 - $23.69
Q2 2019
Shares 330 Value ($000) $9 Avg Close $21.15 Range $19.02 - $27.58