NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 724,843 Value ($000) $33,879 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 722,656 Value ($000) $32,469 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 727,560 Value ($000) $28,899 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 725,617 Value ($000) $30,998 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 715,951 Value ($000) $28,323 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 698,560 Value ($000) $28,515 Avg Close $39.06 Range $35.10 - $41.20
Q2 2024
Shares 700,491 Value ($000) $25,294 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 712,974 Value ($000) $26,537 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 735,030 Value ($000) $28,622 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 748,364 Value ($000) $28,558 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 786,267 Value ($000) $33,849 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 761,482 Value ($000) $36,216 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 734,583 Value ($000) $35 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 730,833 Value ($000) $31,704 Avg Close $50.70 Range $43.29 - $54.72
Q2 2022
Shares 736,119 Value ($000) $39,088 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 739,308 Value ($000) $38,237 Avg Close $50.16 Range $45.81 - $57.63
Q4 2021
Shares 707,869 Value ($000) $34,530 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 712,221 Value ($000) $32,756 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 717,249 Value ($000) $37,670 Avg Close $54.08 Range $51.37 - $56.75
Q1 2021
Shares 768,802 Value ($000) $41,477 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 821,005 Value ($000) $37,758 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 827,542 Value ($000) $37,560 Avg Close $51.04 Range $43.34 - $56.58
Q2 2020
Shares 854,169 Value ($000) $47,653 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 862,556 Value ($000) $53,267 Avg Close $69.90 Range $50.50 - $77.26
Q4 2019
Shares 883,374 Value ($000) $65,130 Avg Close $69.05 Range $62.87 - $74.13
Q3 2019
Shares 887,362 Value ($000) $63,304 Avg Close $70.88 Range $68.42 - $73.50
Q2 2019
Shares 889,858 Value ($000) $61,844 Avg Close $67.64 Range $63.48 - $70.22
Q1 2019
Shares 900,728 Value ($000) $59,115 Avg Close $62.69 Range $57.20 - $66.97
Q4 2018
Shares 901,878 Value ($000) $54,527 Avg Close $66.85 Range $57.94 - $71.81