NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 9,785 Value ($000) $1,017 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 11,440 Value ($000) $1,146 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 11,374 Value ($000) $1,012 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 10,540 Value ($000) $965 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 11,057 Value ($000) $1,014 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 10,983 Value ($000) $847 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 10,554 Value ($000) $642 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 10,790 Value ($000) $597 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 11,301 Value ($000) $624 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 11,580 Value ($000) $511 Avg Close $44.79 Range $39.17 - $49.18
Q2 2023
Shares 11,784 Value ($000) $491 Avg Close $37.93 Range $33.15 - $43.80
Q1 2023
Shares 9,802 Value ($000) $0 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 9,757 Value ($000) $0 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 9,734 Value ($000) $357 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 9,191 Value ($000) $336 Avg Close $36.18 Range $33.32 - $39.91
Q1 2021
Shares 11,677 Value ($000) $308 Avg Close $26.81 Range $22.36 - $30.43
Q4 2020
Shares 12,007 Value ($000) $270 Avg Close $21.13 Range $18.05 - $23.25
Q3 2020
Shares 10,787 Value ($000) $198 Avg Close $17.78 Range $14.32 - $19.87
Q2 2020
Shares 12,366 Value ($000) $217 Avg Close $15.19 Range $9.61 - $19.19
Q1 2020
Shares 11,536 Value ($000) $135 Avg Close $18.12 Range $6.20 - $22.00
Q4 2019
Shares 11,286 Value ($000) $248 Avg Close $22.07 Range $20.51 - $23.98
Q3 2019
Shares 11,036 Value ($000) $245 Avg Close $21.29 Range $19.81 - $23.69
Q2 2019
Shares 10,158 Value ($000) $280 Avg Close $21.15 Range $19.02 - $27.58