NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2025
Shares 11,070 Value ($000) $1,037 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 11,359 Value ($000) $1,011 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 11,608 Value ($000) $1,063 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 11,464 Value ($000) $1,052 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 11,512 Value ($000) $888 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 12,613 Value ($000) $768 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 12,015 Value ($000) $622 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 11,320 Value ($000) $625 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 11,265 Value ($000) $505 Avg Close $44.79 Range $39.17 - $49.18
Q2 2023
Shares 11,316 Value ($000) $472 Avg Close $37.93 Range $33.15 - $43.80
Q1 2023
Shares 11,313 Value ($000) $381 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 11,163 Value ($000) $473 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 11,410 Value ($000) $418 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 11,927 Value ($000) $436 Avg Close $36.18 Range $33.32 - $39.91
Q1 2022
Shares 12,129 Value ($000) $445 Avg Close $36.39 Range $33.09 - $41.05
Q4 2021
Shares 13,953 Value ($000) $499 Avg Close $34.70 Range $30.09 - $38.31