NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,071,169 Value ($000) $96,806 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 2,023,674 Value ($000) $90,924 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 2,083,304 Value ($000) $82,749 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 1,952,285 Value ($000) $83,402 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 1,932,784 Value ($000) $76,461 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 1,817,813 Value ($000) $74,203 Avg Close $39.06 Range $35.10 - $41.20
Q2 2024
Shares 1,766,422 Value ($000) $63,785 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 1,837,630 Value ($000) $68,397 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 1,524,339 Value ($000) $59,358 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 1,413,425 Value ($000) $53,936 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 1,387,382 Value ($000) $59,727 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 1,365,196 Value ($000) $64,929 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 1,736,443 Value ($000) $82,637 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 1,753,292 Value ($000) $76,058 Avg Close $50.70 Range $43.29 - $54.72
Q2 2022
Shares 1,750,426 Value ($000) $92,948 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 1,562,357 Value ($000) $80,805 Avg Close $50.16 Range $45.81 - $57.63
Q4 2021
Shares 1,336,239 Value ($000) $65,182 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 1,261,905 Value ($000) $58,035 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 1,250,722 Value ($000) $65,688 Avg Close $54.08 Range $51.37 - $56.75
Q1 2021
Shares 1,194,040 Value ($000) $64,418 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 2,747,853 Value ($000) $126,374 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 2,872,026 Value ($000) $130,361 Avg Close $51.04 Range $43.34 - $56.58
Q2 2020
Shares 3,154,347 Value ($000) $175,981 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 2,518,255 Value ($000) $155,502 Avg Close $69.90 Range $50.50 - $77.26
Q4 2019
Shares 1,022,225 Value ($000) $75,369 Avg Close $69.05 Range $62.87 - $74.13
Q3 2019
Shares 893,820 Value ($000) $63,765 Avg Close $70.88 Range $68.42 - $73.50
Q2 2019
Shares 888,299 Value ($000) $61,737 Avg Close $67.64 Range $63.48 - $70.22
Q1 2019
Shares 840,898 Value ($000) $55,188 Avg Close $62.69 Range $57.20 - $66.97
Q4 2018
Shares 809,943 Value ($000) $48,969 Avg Close $66.85 Range $57.94 - $71.81