NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,636 Value ($000) $170 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 6,605 Value ($000) $662 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 4,770 Value ($000) $424 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 3,368 Value ($000) $308 Avg Close $97.70 Range $88.36 - $110.35
Q4 2021
Shares 107 Value ($000) $3,823 Avg Close $34.70 Range $30.09 - $38.31
Q3 2021
Shares 139 Value ($000) $4,687 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 562 Value ($000) $16,787 Avg Close $28.70 Range $26.10 - $30.92
Q1 2021
Shares 3,343 Value ($000) $88,222 Avg Close $26.81 Range $22.36 - $30.43
Q4 2020
Shares 1,448 Value ($000) $32,609 Avg Close $21.13 Range $18.05 - $23.25
Q3 2020
Shares 1,499 Value ($000) $27,582 Avg Close $17.78 Range $14.32 - $19.87
Q2 2020
Shares 224 Value ($000) $3,931 Avg Close $15.19 Range $9.61 - $19.19
Q1 2020
Shares 2,575 Value ($000) $30,024 Avg Close $18.12 Range $6.20 - $22.00
Q4 2019
Shares 1,901 Value ($000) $41,803 Avg Close $22.07 Range $20.51 - $23.98
Q3 2019
Shares 1,239 Value ($000) $27,469 Avg Close $21.29 Range $19.81 - $23.69
Q2 2019
Shares 1,168 Value ($000) $32,213 Avg Close $21.15 Range $19.02 - $27.58