NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 32,777 Value ($000) $3,407 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 50,738 Value ($000) $5,082 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 49,123 Value ($000) $4,371 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 47,911 Value ($000) $4,386 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 47,873 Value ($000) $4,391 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 46,375 Value ($000) $3,577 Avg Close $67.88 Range $58.16 - $78.77

Q2 2024

Shares 51,561 Value ($000) $3,138 Avg Close $55.14 Range $50.02 - $62.30

Q1 2024

Shares 49,386 Value ($000) $2,733 Avg Close $53.38 Range $49.07 - $59.00

Q4 2023

Shares 50,846 Value ($000) $2,806 Avg Close $50.06 Range $42.48 - $59.00

Q3 2023

Shares 53,250 Value ($000) $2,348 Avg Close $44.79 Range $39.17 - $49.18

Q2 2023

Shares 55,146 Value ($000) $2,298 Avg Close $37.93 Range $33.15 - $43.80

Q1 2023

Shares 52,379 Value ($000) $1,763 Avg Close $42.15 Range $33.25 - $48.33

Q4 2022

Shares 53,662 Value ($000) $2,259 Avg Close $42.03 Range $36.89 - $48.50

Q3 2022

Shares 54,114 Value ($000) $1,985 Avg Close $39.26 Range $36.25 - $43.27

Q2 2022

Shares 51,765 Value ($000) $1,890 Avg Close $36.18 Range $33.32 - $39.91

Q1 2022

Shares 37,073 Value ($000) $1,265 Avg Close $36.39 Range $33.09 - $41.05

Q4 2021

Shares 35,778 Value ($000) $1,279 Avg Close $34.70 Range $30.09 - $38.31

Q3 2021

Shares 33,713 Value ($000) $1,137 Avg Close $32.01 Range $28.45 - $35.28

Q2 2021

Shares 33,872 Value ($000) $1,012 Avg Close $28.70 Range $26.10 - $30.92

Q1 2021

Shares 53,658 Value ($000) $1,416 Avg Close $26.81 Range $22.36 - $30.43

Q4 2020

Shares 54,945 Value ($000) $1,238 Avg Close $21.13 Range $18.05 - $23.25

Q3 2020

Shares 47,545 Value ($000) $875 Avg Close $17.78 Range $14.32 - $19.87

Q2 2020

Shares 48,736 Value ($000) $856 Avg Close $15.19 Range $9.61 - $19.19

Q1 2020

Shares 58,156 Value ($000) $678 Avg Close $18.12 Range $6.20 - $22.00

Q4 2019

Shares 56,676 Value ($000) $1,246 Avg Close $22.07 Range $20.51 - $23.98

Q3 2019

Shares 59,208 Value ($000) $1,313 Avg Close $21.29 Range $19.81 - $23.69

Q2 2019

Shares 60,001 Value ($000) $1,655 Avg Close $21.15 Range $19.02 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,777	$3,407	$93.31	$80.75 - $111.51
Q3 2025	50,738	$5,082	$102.16	$88.45 - $113.01
Q2 2025	49,123	$4,371	$85.34	$78.17 - $94.35
Q1 2025	47,911	$4,386	$97.70	$88.36 - $110.35
Q4 2024	47,873	$4,391	$92.00	$73.88 - $105.44
Q3 2024	46,375	$3,577	$67.88	$58.16 - $78.77
Q2 2024	51,561	$3,138	$55.14	$50.02 - $62.30
Q1 2024	49,386	$2,733	$53.38	$49.07 - $59.00
Q4 2023	50,846	$2,806	$50.06	$42.48 - $59.00
Q3 2023	53,250	$2,348	$44.79	$39.17 - $49.18
Q2 2023	55,146	$2,298	$37.93	$33.15 - $43.80
Q1 2023	52,379	$1,763	$42.15	$33.25 - $48.33
Q4 2022	53,662	$2,259	$42.03	$36.89 - $48.50
Q3 2022	54,114	$1,985	$39.26	$36.25 - $43.27
Q2 2022	51,765	$1,890	$36.18	$33.32 - $39.91
Q1 2022	37,073	$1,265	$36.39	$33.09 - $41.05
Q4 2021	35,778	$1,279	$34.70	$30.09 - $38.31
Q3 2021	33,713	$1,137	$32.01	$28.45 - $35.28
Q2 2021	33,872	$1,012	$28.70	$26.10 - $30.92
Q1 2021	53,658	$1,416	$26.81	$22.36 - $30.43
Q4 2020	54,945	$1,238	$21.13	$18.05 - $23.25
Q3 2020	47,545	$875	$17.78	$14.32 - $19.87
Q2 2020	48,736	$856	$15.19	$9.61 - $19.19
Q1 2020	58,156	$678	$18.12	$6.20 - $22.00
Q4 2019	56,676	$1,246	$22.07	$20.51 - $23.98
Q3 2019	59,208	$1,313	$21.29	$19.81 - $23.69
Q2 2019	60,001	$1,655	$21.15	$19.02 - $27.58