NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024

Shares 4,473 Value ($000) $410 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 4,473 Value ($000) $345 Avg Close $67.88 Range $58.16 - $78.77

Q2 2024

Shares 9,334 Value ($000) $568 Avg Close $55.14 Range $50.02 - $62.30

Q2 2023

Shares 12,102 Value ($000) $504 Avg Close $37.93 Range $33.15 - $43.80

Q1 2023

Shares 11,771 Value ($000) $396 Avg Close $42.15 Range $33.25 - $48.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,473	$410	$92.00	$73.88 - $105.44
Q3 2024	4,473	$345	$67.88	$58.16 - $78.77
Q2 2024	9,334	$568	$55.14	$50.02 - $62.30
Q2 2023	12,102	$504	$37.93	$33.15 - $43.80
Q1 2023	11,771	$396	$42.15	$33.25 - $48.33