NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2025

Shares 46,543 Value ($000) $1,849 Avg Close $41.46 Range $38.94 - $44.38

Q1 2025

Shares 48,353 Value ($000) $2,066 Avg Close $40.77 Range $38.03 - $43.24

Q4 2024

Shares 93,121 Value ($000) $3,684 Avg Close $40.79 Range $38.03 - $44.25

Q3 2024

Shares 112,083 Value ($000) $4,575 Avg Close $39.06 Range $35.10 - $41.20

Q2 2024

Shares 123,074 Value ($000) $4,444 Avg Close $36.97 Range $34.82 - $39.20

Q1 2024

Shares 86,977 Value ($000) $3,237 Avg Close $37.39 Range $34.95 - $40.28

Q4 2023

Shares 88,341 Value ($000) $3,440 Avg Close $38.01 Range $35.72 - $40.66

Q3 2023

Shares 103,822 Value ($000) $3,962 Avg Close $41.10 Range $37.79 - $44.90

Q2 2023

Shares 93,274 Value ($000) $4,015 Avg Close $45.19 Range $41.75 - $49.09

Q1 2023

Shares 114,375 Value ($000) $5,440 Avg Close $48.34 Range $44.74 - $52.39

Q4 2022

Shares 117,309 Value ($000) $5,583 Avg Close $46.89 Range $42.37 - $50.64

Q3 2022

Shares 144,920 Value ($000) $6,287 Avg Close $50.70 Range $43.29 - $54.72

Q2 2022

Shares 134,700 Value ($000) $7,153 Avg Close $51.60 Range $46.91 - $55.97

Q1 2022

Shares 101,608 Value ($000) $5,255 Avg Close $50.16 Range $45.81 - $57.63

Q4 2021

Shares 105,847 Value ($000) $5,163 Avg Close $46.53 Range $43.07 - $49.10

Q3 2021

Shares 100,695 Value ($000) $4,631 Avg Close $51.11 Range $45.09 - $54.48

Q2 2021

Shares 26,424 Value ($000) $1,388 Avg Close $54.08 Range $51.37 - $56.75

Q2 2020

Shares 8,113 Value ($000) $453 Avg Close $61.09 Range $52.39 - $67.24

Q1 2020

Shares 15,567 Value ($000) $961 Avg Close $69.90 Range $50.50 - $77.26

Q4 2019

Shares 59,231 Value ($000) $4,367 Avg Close $69.05 Range $62.87 - $74.13

Q3 2019

Shares 100,664 Value ($000) $7,181 Avg Close $70.88 Range $68.42 - $73.50

Q2 2019

Shares 96,764 Value ($000) $6,725 Avg Close $67.64 Range $63.48 - $70.22

Q1 2019

Shares 88,634 Value ($000) $5,817 Avg Close $62.69 Range $57.20 - $66.97

Q4 2018

Shares 81,814 Value ($000) $4,946 Avg Close $66.85 Range $57.94 - $71.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	46,543	$1,849	$41.46	$38.94 - $44.38
Q1 2025	48,353	$2,066	$40.77	$38.03 - $43.24
Q4 2024	93,121	$3,684	$40.79	$38.03 - $44.25
Q3 2024	112,083	$4,575	$39.06	$35.10 - $41.20
Q2 2024	123,074	$4,444	$36.97	$34.82 - $39.20
Q1 2024	86,977	$3,237	$37.39	$34.95 - $40.28
Q4 2023	88,341	$3,440	$38.01	$35.72 - $40.66
Q3 2023	103,822	$3,962	$41.10	$37.79 - $44.90
Q2 2023	93,274	$4,015	$45.19	$41.75 - $49.09
Q1 2023	114,375	$5,440	$48.34	$44.74 - $52.39
Q4 2022	117,309	$5,583	$46.89	$42.37 - $50.64
Q3 2022	144,920	$6,287	$50.70	$43.29 - $54.72
Q2 2022	134,700	$7,153	$51.60	$46.91 - $55.97
Q1 2022	101,608	$5,255	$50.16	$45.81 - $57.63
Q4 2021	105,847	$5,163	$46.53	$43.07 - $49.10
Q3 2021	100,695	$4,631	$51.11	$45.09 - $54.48
Q2 2021	26,424	$1,388	$54.08	$51.37 - $56.75
Q2 2020	8,113	$453	$61.09	$52.39 - $67.24
Q1 2020	15,567	$961	$69.90	$50.50 - $77.26
Q4 2019	59,231	$4,367	$69.05	$62.87 - $74.13
Q3 2019	100,664	$7,181	$70.88	$68.42 - $73.50
Q2 2019	96,764	$6,725	$67.64	$63.48 - $70.22
Q1 2019	88,634	$5,817	$62.69	$57.20 - $66.97
Q4 2018	81,814	$4,946	$66.85	$57.94 - $71.81