NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 196,679 Value ($000) $20,443 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 196,635 Value ($000) $19,697 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 179,131 Value ($000) $15,942 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 165,013 Value ($000) $15,109 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 158,171 Value ($000) $14,513 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 153,470 Value ($000) $11,840 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 152,669 Value ($000) $9,294 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 146,319 Value ($000) $8,098 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 142,482 Value ($000) $7,864 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 135,450 Value ($000) $5,974 Avg Close $44.79 Range $39.17 - $49.18
Q2 2023
Shares 141,561 Value ($000) $5,899 Avg Close $37.93 Range $33.15 - $43.80
Q1 2023
Shares 127,182 Value ($000) $4,281 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 123,934 Value ($000) $5 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 123,053 Value ($000) $4,512 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 122,201 Value ($000) $4,464 Avg Close $36.18 Range $33.32 - $39.91
Q1 2022
Shares 74,175 Value ($000) $2,530 Avg Close $36.39 Range $33.09 - $41.05
Q4 2021
Shares 73,893 Value ($000) $2,640 Avg Close $34.70 Range $30.09 - $38.31
Q3 2021
Shares 74,010 Value ($000) $2,495 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 73,739 Value ($000) $2,202 Avg Close $28.70 Range $26.10 - $30.92
Q1 2021
Shares 124,569 Value ($000) $3,287 Avg Close $26.81 Range $22.36 - $30.43
Q4 2020
Shares 123,829 Value ($000) $2,788 Avg Close $21.13 Range $18.05 - $23.25
Q3 2020
Shares 122,130 Value ($000) $2,247 Avg Close $17.78 Range $14.32 - $19.87
Q2 2020
Shares 120,623 Value ($000) $2,116 Avg Close $15.19 Range $9.61 - $19.19
Q1 2020
Shares 120,689 Value ($000) $1,407 Avg Close $18.12 Range $6.20 - $22.00
Q4 2019
Shares 112,750 Value ($000) $2,479 Avg Close $22.07 Range $20.51 - $23.98
Q3 2019
Shares 106,719 Value ($000) $2,365 Avg Close $21.29 Range $19.81 - $23.69
Q2 2019
Shares 106,822 Value ($000) $2,946 Avg Close $21.15 Range $19.02 - $27.58