NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2024
Shares 9,868 Value ($000) $546 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 19,653 Value ($000) $1,085 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 17,925 Value ($000) $790 Avg Close $44.79 Range $39.17 - $49.18
Q2 2023
Shares 16,503 Value ($000) $688 Avg Close $37.93 Range $33.15 - $43.80
Q1 2023
Shares 17,430 Value ($000) $587 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 23,485 Value ($000) $989 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 24,585 Value ($000) $902 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 22,385 Value ($000) $818 Avg Close $36.18 Range $33.32 - $39.91
Q1 2022
Shares 43,585 Value ($000) $1,487 Avg Close $36.39 Range $33.09 - $41.05
Q4 2021
Shares 50,100 Value ($000) $1,790 Avg Close $34.70 Range $30.09 - $38.31
Q3 2021
Shares 54,700 Value ($000) $1,844 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 119,300 Value ($000) $3,563 Avg Close $28.70 Range $26.10 - $30.92
Q1 2021
Shares 125,800 Value ($000) $3,320 Avg Close $26.81 Range $22.36 - $30.43
Q4 2020
Shares 125,800 Value ($000) $2,833 Avg Close $21.13 Range $18.05 - $23.25
Q3 2020
Shares 131,200 Value ($000) $2,414 Avg Close $17.78 Range $14.32 - $19.87
Q2 2020
Shares 130,800 Value ($000) $2,296 Avg Close $15.19 Range $9.61 - $19.19
Q1 2020
Shares 125,300 Value ($000) $1,461 Avg Close $18.12 Range $6.20 - $22.00
Q4 2019
Shares 133,000 Value ($000) $2,925 Avg Close $22.07 Range $20.51 - $23.98
Q3 2019
Shares 135,700 Value ($000) $3,008 Avg Close $21.29 Range $19.81 - $23.69
Q2 2019
Shares 143,900 Value ($000) $3,969 Avg Close $21.15 Range $19.02 - $27.58