NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 23,650 Value ($000) $2 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 17,481 Value ($000) $2 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 1,356 Value ($000) $0 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 6,002 Value ($000) $1 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 6,031 Value ($000) $1 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 2,394 Value ($000) $0 Avg Close $67.88 Range $58.16 - $78.77
Q1 2024
Shares 2,444 Value ($000) $0 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 3,801 Value ($000) $0 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 2,958 Value ($000) $0 Avg Close $44.79 Range $39.17 - $49.18
Q4 2022
Shares 2,815 Value ($000) $0 Avg Close $42.03 Range $36.89 - $48.50
Q3 2019
Shares 5,450 Value ($000) $121 Avg Close $21.29 Range $19.81 - $23.69