NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 817 Value ($000) $0 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 817 Value ($000) $0 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 817 Value ($000) $0 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 817 Value ($000) $0 Avg Close $97.70 Range $88.36 - $110.35
Q2 2020
Shares 4 Value ($000) $0 Avg Close $15.19 Range $9.61 - $19.19
Q1 2020
Shares 5 Value ($000) $0 Avg Close $18.12 Range $6.20 - $22.00
Q4 2019
Shares 5 Value ($000) $0 Avg Close $22.07 Range $20.51 - $23.98
Q2 2019
Shares 6 Value ($000) $0 Avg Close $21.15 Range $19.02 - $27.58