NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 618,230 Value ($000) $28,896 Avg Close $46.64 Range $43.64 - $49.63

Q3 2025

Shares 860,956 Value ($000) $38,683 Avg Close $41.49 Range $39.29 - $45.05

Q2 2025

Shares 857,444 Value ($000) $34,058 Avg Close $41.46 Range $38.94 - $44.38

Q1 2025

Shares 880,392 Value ($000) $37,610 Avg Close $40.77 Range $38.03 - $43.24

Q4 2024

Shares 899,715 Value ($000) $35,593 Avg Close $40.79 Range $38.03 - $44.25

Q3 2024

Shares 945,205 Value ($000) $38,583 Avg Close $39.06 Range $35.10 - $41.20

Q2 2024

Shares 944,477 Value ($000) $34,105 Avg Close $36.97 Range $34.82 - $39.20

Q1 2024

Shares 948,192 Value ($000) $35,292 Avg Close $37.39 Range $34.95 - $40.28

Q4 2023

Shares 918,495 Value ($000) $35,766 Avg Close $38.01 Range $35.72 - $40.66

Q3 2023

Shares 910,894 Value ($000) $34,760 Avg Close $41.10 Range $37.79 - $44.90

Q2 2023

Shares 736,307 Value ($000) $31,698 Avg Close $45.19 Range $41.75 - $49.09

Q1 2023

Shares 1,458,950 Value ($000) $69,388 Avg Close $48.34 Range $44.74 - $52.39

Q4 2022

Shares 1,513,563 Value ($000) $72,030 Avg Close $46.89 Range $42.37 - $50.64

Q3 2022

Shares 1,437,994 Value ($000) $62,379 Avg Close $50.70 Range $43.29 - $54.72

Q2 2022

Shares 1,331,858 Value ($000) $70,722 Avg Close $51.60 Range $46.91 - $55.97

Q1 2022

Shares 1,320,732 Value ($000) $68,308 Avg Close $50.16 Range $45.81 - $57.63

Q4 2021

Shares 1,351,078 Value ($000) $65,906 Avg Close $46.53 Range $43.07 - $49.10

Q3 2021

Shares 982,401 Value ($000) $45,180 Avg Close $51.11 Range $45.09 - $54.48

Q2 2021

Shares 1,004,365 Value ($000) $52,749 Avg Close $54.08 Range $51.37 - $56.75

Q1 2021

Shares 799,545 Value ($000) $43,136 Avg Close $47.98 Range $41.71 - $54.27

Q4 2020

Shares 77,604 Value ($000) $3,569 Avg Close $47.35 Range $42.33 - $52.30

Q3 2020

Shares 73,593 Value ($000) $3,341 Avg Close $51.04 Range $43.34 - $56.58

Q2 2020

Shares 79,494 Value ($000) $4,434 Avg Close $61.09 Range $52.39 - $67.24

Q1 2020

Shares 394,708 Value ($000) $24,373 Avg Close $69.90 Range $50.50 - $77.26

Q4 2019

Shares 464,820 Value ($000) $34,271 Avg Close $69.05 Range $62.87 - $74.13

Q3 2019

Shares 384,893 Value ($000) $27,458 Avg Close $70.88 Range $68.42 - $73.50

Q2 2019

Shares 350,301 Value ($000) $24,346 Avg Close $67.64 Range $63.48 - $70.22

Q1 2019

Shares 364,436 Value ($000) $23,918 Avg Close $62.69 Range $57.20 - $66.97

Q4 2018

Shares 457,860 Value ($000) $27,682 Avg Close $66.85 Range $57.94 - $71.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	618,230	$28,896	$46.64	$43.64 - $49.63
Q3 2025	860,956	$38,683	$41.49	$39.29 - $45.05
Q2 2025	857,444	$34,058	$41.46	$38.94 - $44.38
Q1 2025	880,392	$37,610	$40.77	$38.03 - $43.24
Q4 2024	899,715	$35,593	$40.79	$38.03 - $44.25
Q3 2024	945,205	$38,583	$39.06	$35.10 - $41.20
Q2 2024	944,477	$34,105	$36.97	$34.82 - $39.20
Q1 2024	948,192	$35,292	$37.39	$34.95 - $40.28
Q4 2023	918,495	$35,766	$38.01	$35.72 - $40.66
Q3 2023	910,894	$34,760	$41.10	$37.79 - $44.90
Q2 2023	736,307	$31,698	$45.19	$41.75 - $49.09
Q1 2023	1,458,950	$69,388	$48.34	$44.74 - $52.39
Q4 2022	1,513,563	$72,030	$46.89	$42.37 - $50.64
Q3 2022	1,437,994	$62,379	$50.70	$43.29 - $54.72
Q2 2022	1,331,858	$70,722	$51.60	$46.91 - $55.97
Q1 2022	1,320,732	$68,308	$50.16	$45.81 - $57.63
Q4 2021	1,351,078	$65,906	$46.53	$43.07 - $49.10
Q3 2021	982,401	$45,180	$51.11	$45.09 - $54.48
Q2 2021	1,004,365	$52,749	$54.08	$51.37 - $56.75
Q1 2021	799,545	$43,136	$47.98	$41.71 - $54.27
Q4 2020	77,604	$3,569	$47.35	$42.33 - $52.30
Q3 2020	73,593	$3,341	$51.04	$43.34 - $56.58
Q2 2020	79,494	$4,434	$61.09	$52.39 - $67.24
Q1 2020	394,708	$24,373	$69.90	$50.50 - $77.26
Q4 2019	464,820	$34,271	$69.05	$62.87 - $74.13
Q3 2019	384,893	$27,458	$70.88	$68.42 - $73.50
Q2 2019	350,301	$24,346	$67.64	$63.48 - $70.22
Q1 2019	364,436	$23,918	$62.69	$57.20 - $66.97
Q4 2018	457,860	$27,682	$66.85	$57.94 - $71.81