NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 734 Value ($000) $76 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 465 Value ($000) $47 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 681 Value ($000) $61 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 819 Value ($000) $75 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 150 Value ($000) $14 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 426 Value ($000) $33 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 1,240 Value ($000) $75 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 897 Value ($000) $50 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 416 Value ($000) $23 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 4,947 Value ($000) $218 Avg Close $44.79 Range $39.17 - $49.18
Q2 2023
Shares 763 Value ($000) $32 Avg Close $37.93 Range $33.15 - $43.80
Q1 2023
Shares 524 Value ($000) $0 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 2,615 Value ($000) $0 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 1,762 Value ($000) $64 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 4,901 Value ($000) $179 Avg Close $36.18 Range $33.32 - $39.91
Q1 2022
Shares 1,068 Value ($000) $36 Avg Close $36.39 Range $33.09 - $41.05
Q4 2021
Shares 192 Value ($000) $7 Avg Close $34.70 Range $30.09 - $38.31
Q3 2021
Shares 1 Value ($000) $0 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 1,686 Value ($000) $50 Avg Close $28.70 Range $26.10 - $30.92
Q1 2021
Shares 1,011 Value ($000) $26 Avg Close $26.81 Range $22.36 - $30.43
Q4 2020
Shares 4,704 Value ($000) $106 Avg Close $21.13 Range $18.05 - $23.25
Q3 2020
Shares 22,530 Value ($000) $415 Avg Close $17.78 Range $14.32 - $19.87
Q2 2020
Shares 12,058 Value ($000) $212 Avg Close $15.19 Range $9.61 - $19.19
Q4 2019
Shares 1,545 Value ($000) $34 Avg Close $22.07 Range $20.51 - $23.98
Q3 2019
Shares 72 Value ($000) $2 Avg Close $21.29 Range $19.81 - $23.69