NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025
Shares 31,107 Value ($000) $3,233 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 31,107 Value ($000) $3,116 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 31,107 Value ($000) $2,768 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 31,107 Value ($000) $2,848 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 31,107 Value ($000) $2,853 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 31,107 Value ($000) $2,399 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 229,177 Value ($000) $13,948 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 287,755 Value ($000) $15,924 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 291,901 Value ($000) $16,110 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 319,505 Value ($000) $14,090 Avg Close $44.79 Range $39.17 - $49.18
Q2 2023
Shares 375,991 Value ($000) $15,668 Avg Close $37.93 Range $33.15 - $43.80
Q1 2023
Shares 382,393 Value ($000) $12,871 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 382,393 Value ($000) $16,099 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 423,802 Value ($000) $15,541 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 440,721 Value ($000) $16,100 Avg Close $36.18 Range $33.32 - $39.91
Q1 2022
Shares 514,058 Value ($000) $17,535 Avg Close $36.39 Range $33.09 - $41.05
Q4 2021
Shares 514,641 Value ($000) $18,388 Avg Close $34.70 Range $30.09 - $38.31
Q3 2021
Shares 663,861 Value ($000) $22,385 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 628,312 Value ($000) $18,768 Avg Close $28.70 Range $26.10 - $30.92
Q1 2021
Shares 633,921 Value ($000) $16,729 Avg Close $26.81 Range $22.36 - $30.43
Q4 2020
Shares 630,769 Value ($000) $14,205 Avg Close $21.13 Range $18.05 - $23.25
Q3 2020
Shares 625,551 Value ($000) $11,510 Avg Close $17.78 Range $14.32 - $19.87
Q2 2020
Shares 487,449 Value ($000) $8,555 Avg Close $15.19 Range $9.61 - $19.19
Q1 2020
Shares 350,176 Value ($000) $4,083 Avg Close $18.12 Range $6.20 - $22.00
Q4 2019
Shares 321,141 Value ($000) $7,062 Avg Close $22.07 Range $20.51 - $23.98
Q3 2019
Shares 280,831 Value ($000) $6,226 Avg Close $21.29 Range $19.81 - $23.69
Q2 2019
Shares 142,017 Value ($000) $3,917 Avg Close $21.15 Range $19.02 - $27.58