NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 49,303 Value ($000) $2,304 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 51,103 Value ($000) $2,296 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 57,803 Value ($000) $2,296 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 56,303 Value ($000) $2,405 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 57,503 Value ($000) $2,275 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 54,103 Value ($000) $2,208 Avg Close $39.06 Range $35.10 - $41.20
Q2 2024
Shares 55,103 Value ($000) $1,990 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 53,103 Value ($000) $1,976 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 53,103 Value ($000) $2,068 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 54,503 Value ($000) $2,080 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 54,903 Value ($000) $2,364 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 60,803 Value ($000) $2,892 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 60,803 Value ($000) $3 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 63,903 Value ($000) $2,772 Avg Close $50.70 Range $43.29 - $54.72
Q2 2022
Shares 63,903 Value ($000) $3,393 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 62,703 Value ($000) $3,243 Avg Close $50.16 Range $45.81 - $57.63
Q4 2021
Shares 64,503 Value ($000) $3,146 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 72,703 Value ($000) $3,344 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 74,803 Value ($000) $3,929 Avg Close $54.08 Range $51.37 - $56.75
Q1 2021
Shares 80,403 Value ($000) $4,338 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 80,403 Value ($000) $3,698 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 94,503 Value ($000) $4,289 Avg Close $51.04 Range $43.34 - $56.58
Q2 2020
Shares 106,503 Value ($000) $5,942 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 112,503 Value ($000) $6,947 Avg Close $69.90 Range $50.50 - $77.26
Q4 2019
Shares 123,203 Value ($000) $9,084 Avg Close $69.05 Range $62.87 - $74.13
Q3 2019
Shares 128,803 Value ($000) $9,189 Avg Close $70.88 Range $68.42 - $73.50
Q2 2019
Shares 133,803 Value ($000) $9,299 Avg Close $67.64 Range $63.48 - $70.22
Q1 2019
Shares 133,803 Value ($000) $8,781 Avg Close $62.69 Range $57.20 - $66.97
Q4 2018
Shares 141,803 Value ($000) $8,573 Avg Close $66.85 Range $57.94 - $71.81