NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2022
Shares 134,254 Value ($000) $6 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 134,038 Value ($000) $4,915 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 134,723 Value ($000) $4,921 Avg Close $36.18 Range $33.32 - $39.91
Q1 2022
Shares 89,537 Value ($000) $3,054 Avg Close $36.39 Range $33.09 - $41.05
Q4 2021
Shares 88,960 Value ($000) $3,178 Avg Close $34.70 Range $30.09 - $38.31
Q3 2021
Shares 88,820 Value ($000) $2,995 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 90,702 Value ($000) $2,709 Avg Close $28.70 Range $26.10 - $30.92
Q1 2021
Shares 88,722 Value ($000) $2,341 Avg Close $26.81 Range $22.36 - $30.43