NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 10,185 Value ($000) $476 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 10,185 Value ($000) $458 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 10,185 Value ($000) $405 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 10,185 Value ($000) $435 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 10,185 Value ($000) $403 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 10,185 Value ($000) $416 Avg Close $39.06 Range $35.10 - $41.20
Q2 2024
Shares 10,185 Value ($000) $368 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 9,859 Value ($000) $469 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 10,255 Value ($000) $399 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 10,255 Value ($000) $391 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 10,205 Value ($000) $439 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 9,859 Value ($000) $469 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 15,638 Value ($000) $744 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 15,338 Value ($000) $665 Avg Close $50.70 Range $43.29 - $54.72
Q2 2022
Shares 15,338 Value ($000) $814 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 15,338 Value ($000) $793 Avg Close $50.16 Range $45.81 - $57.63
Q4 2021
Shares 15,338 Value ($000) $748 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 10,306 Value ($000) $474 Avg Close $51.11 Range $45.09 - $54.48
Q4 2020
Shares 13,636 Value ($000) $627 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 14,376 Value ($000) $653 Avg Close $51.04 Range $43.34 - $56.58
Q2 2020
Shares 13,746 Value ($000) $767 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 13,876 Value ($000) $857 Avg Close $69.90 Range $50.50 - $77.26
Q4 2019
Shares 13,876 Value ($000) $1,023 Avg Close $69.05 Range $62.87 - $74.13
Q3 2019
Shares 14,396 Value ($000) $1,027 Avg Close $70.88 Range $68.42 - $73.50
Q2 2019
Shares 14,396 Value ($000) $1,001 Avg Close $67.64 Range $63.48 - $70.22
Q1 2019
Shares 14,316 Value ($000) $940 Avg Close $62.69 Range $57.20 - $66.97
Q4 2018
Shares 14,216 Value ($000) $859 Avg Close $66.85 Range $57.94 - $71.81