NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 70,422 Value ($000) $3 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 70,372 Value ($000) $3 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 66,434 Value ($000) $3 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 62,498 Value ($000) $3 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 62,836 Value ($000) $2 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 63,673 Value ($000) $3 Avg Close $39.06 Range $35.10 - $41.20
Q2 2024
Shares 63,365 Value ($000) $2 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 58,320 Value ($000) $2 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 55,082 Value ($000) $2 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 56,635 Value ($000) $2 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 55,307 Value ($000) $2 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 55,892 Value ($000) $3 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 67,349 Value ($000) $3 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 62,678 Value ($000) $2,717 Avg Close $50.70 Range $43.29 - $54.72
Q2 2022
Shares 54,163 Value ($000) $2,876 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 47,486 Value ($000) $2,558 Avg Close $50.16 Range $45.81 - $57.63
Q4 2021
Shares 43,863 Value ($000) $2,135 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 43,987 Value ($000) $2,038 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 44,180 Value ($000) $2,319 Avg Close $54.08 Range $51.37 - $56.75
Q1 2021
Shares 45,592 Value ($000) $2,454 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 48,163 Value ($000) $2,209 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 51,452 Value ($000) $2,335 Avg Close $51.04 Range $43.34 - $56.58
Q2 2020
Shares 52,702 Value ($000) $2,933 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 54,221 Value ($000) $3,339 Avg Close $69.90 Range $50.50 - $77.26
Q4 2019
Shares 51,195 Value ($000) $3,747 Avg Close $69.05 Range $62.87 - $74.13
Q2 2019
Shares 54,107 Value ($000) $3,758 Avg Close $67.64 Range $63.48 - $70.22
Q1 2019
Shares 65,972 Value ($000) $4,323 Avg Close $62.69 Range $57.20 - $66.97
Q4 2018
Shares 49,288 Value ($000) $2,778 Avg Close $66.85 Range $57.94 - $71.81