NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 16,257 Value ($000) $760 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 57,234 Value ($000) $2,572 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 73,864 Value ($000) $2,934 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 41,758 Value ($000) $1,784 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 126,618 Value ($000) $5,009 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 141,527 Value ($000) $5,777 Avg Close $39.06 Range $35.10 - $41.20
Q2 2024
Shares 143,879 Value ($000) $5,195 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 139,710 Value ($000) $5,200 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 124,350 Value ($000) $4,842 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 114,877 Value ($000) $4,384 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 106,881 Value ($000) $4,601 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 90,396 Value ($000) $4,299 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 77,904 Value ($000) $3,707 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 71,329 Value ($000) $3,094 Avg Close $50.70 Range $43.29 - $54.72
Q2 2022
Shares 49,876 Value ($000) $2,648 Avg Close $51.60 Range $46.91 - $55.97
Q4 2021
Shares 62,403 Value ($000) $2,870 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 62,403 Value ($000) $2,870 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 46,956 Value ($000) $2,466 Avg Close $54.08 Range $51.37 - $56.75
Q1 2021
Shares 53,007 Value ($000) $2,860 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 24,527 Value ($000) $1,128 Avg Close $47.35 Range $42.33 - $52.30