NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 5,691 Value ($000) $591 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 5,960 Value ($000) $597 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 5,431 Value ($000) $483 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 9,324 Value ($000) $854 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 5,782 Value ($000) $530 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 3,704 Value ($000) $286 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 3,487 Value ($000) $212 Avg Close $55.14 Range $50.02 - $62.30
Q4 2023
Shares 4,074 Value ($000) $225 Avg Close $50.06 Range $42.48 - $59.00
Q4 2022
Shares 16,557 Value ($000) $697 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 24,994 Value ($000) $917 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 5,529 Value ($000) $202 Avg Close $36.18 Range $33.32 - $39.91