NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 41,517 Value ($000) $4,315 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 52,276 Value ($000) $5,236 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 50,381 Value ($000) $4,484 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 51,751 Value ($000) $4,737 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 50,548 Value ($000) $4,637 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 64,494 Value ($000) $4,974 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 63,226 Value ($000) $3,848 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 63,165 Value ($000) $3,496 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 59,706 Value ($000) $3,295 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 55,717 Value ($000) $2,457 Avg Close $44.79 Range $39.17 - $49.18
Q2 2023
Shares 59,596 Value ($000) $2,483 Avg Close $37.93 Range $33.15 - $43.80
Q1 2023
Shares 62,199 Value ($000) $2,094 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 82,200 Value ($000) $3,461 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 82,434 Value ($000) $3,021 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 86,971 Value ($000) $3,175 Avg Close $36.18 Range $33.32 - $39.91
Q1 2022
Shares 89,558 Value ($000) $3,053 Avg Close $36.39 Range $33.09 - $41.05
Q4 2021
Shares 97,486 Value ($000) $3,481 Avg Close $34.70 Range $30.09 - $38.31
Q3 2021
Shares 109,065 Value ($000) $3,674 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 118,821 Value ($000) $3,546 Avg Close $28.70 Range $26.10 - $30.92
Q1 2021
Shares 297,268 Value ($000) $7,843 Avg Close $26.81 Range $22.36 - $30.43
Q4 2020
Shares 397,848 Value ($000) $8,957 Avg Close $21.13 Range $18.05 - $23.25
Q3 2020
Shares 417,962 Value ($000) $7,691 Avg Close $17.78 Range $14.32 - $19.87
Q2 2020
Shares 286,838 Value ($000) $5,029 Avg Close $15.19 Range $9.61 - $19.19
Q1 2020
Shares 269,658 Value ($000) $3,144 Avg Close $18.12 Range $6.20 - $22.00
Q4 2019
Shares 270,162 Value ($000) $5,939 Avg Close $22.07 Range $20.51 - $23.98
Q3 2019
Shares 258,213 Value ($000) $5,725 Avg Close $21.29 Range $19.81 - $23.69
Q2 2019
Shares 233,043 Value ($000) $6,399 Avg Close $21.15 Range $19.02 - $27.58