NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 172,575 Value ($000) $18 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 160,351 Value ($000) $16 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 165,422 Value ($000) $15 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 166,672 Value ($000) $15 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 126,527 Value ($000) $12 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 120,427 Value ($000) $9 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 118,727 Value ($000) $7 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 110,424 Value ($000) $6 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 112,324 Value ($000) $6 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 118,179 Value ($000) $5 Avg Close $44.79 Range $39.17 - $49.18
Q2 2023
Shares 96,169 Value ($000) $4 Avg Close $37.93 Range $33.15 - $43.80