NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 5,997 Value ($000) $623 Avg Close $93.31 Range $80.75 - $111.51
Q1 2025
Shares 3,940 Value ($000) $361 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 33,949 Value ($000) $3,114 Avg Close $92.00 Range $73.88 - $105.44
Q2 2024
Shares 5,901 Value ($000) $359 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 27,970 Value ($000) $1,548 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 13,284 Value ($000) $733 Avg Close $50.06 Range $42.48 - $59.00
Q1 2023
Shares 12,278 Value ($000) $413 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 8,468 Value ($000) $357 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 6,241 Value ($000) $229 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 9,073 Value ($000) $331 Avg Close $36.18 Range $33.32 - $39.91
Q1 2022
Shares 27,405 Value ($000) $935 Avg Close $36.39 Range $33.09 - $41.05
Q4 2021
Shares 19,431 Value ($000) $694 Avg Close $34.70 Range $30.09 - $38.31
Q3 2021
Shares 23,253 Value ($000) $784 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 26,378 Value ($000) $788 Avg Close $28.70 Range $26.10 - $30.92
Q1 2021
Shares 17,648 Value ($000) $466 Avg Close $26.81 Range $22.36 - $30.43
Q4 2020
Shares 9,678 Value ($000) $218 Avg Close $21.13 Range $18.05 - $23.25