NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 46,756 Value ($000) $4,859 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 46,756 Value ($000) $4,683 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 46,756 Value ($000) $4,161 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 48,681 Value ($000) $4,456 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 48,681 Value ($000) $4,466 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 48,681 Value ($000) $3,755 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 48,681 Value ($000) $2,963 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 51,378 Value ($000) $2,843 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 51,378 Value ($000) $2,836 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 51,378 Value ($000) $2,266 Avg Close $44.79 Range $39.17 - $49.18
Q2 2023
Shares 51,378 Value ($000) $2,141 Avg Close $37.93 Range $33.15 - $43.80
Q1 2023
Shares 51,378 Value ($000) $1,729 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 51,378 Value ($000) $2,163 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 76,499 Value ($000) $2,805 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 76,499 Value ($000) $2,795 Avg Close $36.18 Range $33.32 - $39.91