NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2024
Shares 142,847 Value ($000) $5,317 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 195,592 Value ($000) $7,616 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 206,017 Value ($000) $7,862 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 223,780 Value ($000) $9,634 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 277,752 Value ($000) $13,210 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 315,244 Value ($000) $15,002 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 267,623 Value ($000) $11,609 Avg Close $50.70 Range $43.29 - $54.72
Q2 2022
Shares 236,560 Value ($000) $12,561 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 53,264 Value ($000) $2,755 Avg Close $50.16 Range $45.81 - $57.63
Q4 2021
Shares 53,264 Value ($000) $2,598 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 45,875 Value ($000) $2,110 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 45,875 Value ($000) $2,409 Avg Close $54.08 Range $51.37 - $56.75