NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,968 Value ($000) $205 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 2,009 Value ($000) $201 Avg Close $102.16 Range $88.45 - $113.01
Q1 2025
Shares 2,203 Value ($000) $202 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 3,433 Value ($000) $315 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 3,247 Value ($000) $272 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 3,430 Value ($000) $209 Avg Close $55.14 Range $50.02 - $62.30
Q4 2022
Shares 9,359 Value ($000) $394 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 11,151 Value ($000) $409 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 6,390 Value ($000) $233 Avg Close $36.18 Range $33.32 - $39.91
Q1 2022
Shares 5,935 Value ($000) $202 Avg Close $36.39 Range $33.09 - $41.05
Q4 2021
Shares 7,780 Value ($000) $278 Avg Close $34.70 Range $30.09 - $38.31
Q3 2021
Shares 18,791 Value ($000) $634 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 20,433 Value ($000) $610 Avg Close $28.70 Range $26.10 - $30.92
Q1 2021
Shares 18,483 Value ($000) $488 Avg Close $26.81 Range $22.36 - $30.43
Q4 2020
Shares 15,648 Value ($000) $352 Avg Close $21.13 Range $18.05 - $23.25
Q3 2020
Shares 1,666 Value ($000) $31 Avg Close $17.78 Range $14.32 - $19.87
Q2 2020
Shares 168 Value ($000) $3 Avg Close $15.19 Range $9.61 - $19.19
Q1 2020
Shares 3,267 Value ($000) $38 Avg Close $18.12 Range $6.20 - $22.00
Q4 2019
Shares 13,224 Value ($000) $291 Avg Close $22.07 Range $20.51 - $23.98
Q3 2019
Shares 15,033 Value ($000) $333 Avg Close $21.29 Range $19.81 - $23.69
Q2 2019
Shares 14,937 Value ($000) $412 Avg Close $21.15 Range $19.02 - $27.58