NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2023
Shares 639,150 Value ($000) $24,889 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 681,327 Value ($000) $25,999 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 589,495 Value ($000) $25,378 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 470,214 Value ($000) $22,363 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 388,687 Value ($000) $18,498 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 355,030 Value ($000) $15,401 Avg Close $50.70 Range $43.29 - $54.72
Q4 2021
Shares 202,353 Value ($000) $9,871 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 474,335 Value ($000) $21,815 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 473,363 Value ($000) $24,861 Avg Close $54.08 Range $51.37 - $56.75
Q1 2021
Shares 277,951 Value ($000) $14,995 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 208,041 Value ($000) $9,568 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 305,659 Value ($000) $13,874 Avg Close $51.04 Range $43.34 - $56.58