NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 68 Value ($000) $2 Avg Close $36.18 Range $33.32 - $39.91

Q1 2022

Shares 68 Value ($000) $2 Avg Close $36.39 Range $33.09 - $41.05

Q4 2021

Shares 68 Value ($000) $2 Avg Close $34.70 Range $30.09 - $38.31

Q3 2021

Shares 68 Value ($000) $2 Avg Close $32.01 Range $28.45 - $35.28

Q2 2021

Shares 68 Value ($000) $2 Avg Close $28.70 Range $26.10 - $30.92

Q1 2021

Shares 68 Value ($000) $2 Avg Close $26.81 Range $22.36 - $30.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	68	$2	$36.18	$33.32 - $39.91
Q1 2022	68	$2	$36.39	$33.09 - $41.05
Q4 2021	68	$2	$34.70	$30.09 - $38.31
Q3 2021	68	$2	$32.01	$28.45 - $35.28
Q2 2021	68	$2	$28.70	$26.10 - $30.92
Q1 2021	68	$2	$26.81	$22.36 - $30.43