NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 16,429 Value ($000) $1,707 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 17,047 Value ($000) $1,707 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 12,799 Value ($000) $1,139 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 10,749 Value ($000) $984 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 11,072 Value ($000) $1,016 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 7,292 Value ($000) $562 Avg Close $67.88 Range $58.16 - $78.77
Q1 2022
Shares 12,977 Value ($000) $443 Avg Close $36.39 Range $33.09 - $41.05
Q4 2021
Shares 11,330 Value ($000) $405 Avg Close $34.70 Range $30.09 - $38.31
Q3 2021
Shares 8,610 Value ($000) $290 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 7,951 Value ($000) $237 Avg Close $28.70 Range $26.10 - $30.92