NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 289,275 Value ($000) $13,521 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 308,655 Value ($000) $13,868 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 275,580 Value ($000) $10,946 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 329,870 Value ($000) $14,092 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 332,890 Value ($000) $13,169 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 305,690 Value ($000) $12,478 Avg Close $39.06 Range $35.10 - $41.20
Q2 2024
Shares 335,990 Value ($000) $12,133 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 311,570 Value ($000) $11,597 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 298,760 Value ($000) $11,634 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 266,350 Value ($000) $10,164 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 253,550 Value ($000) $10,915 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 212,530 Value ($000) $10,108 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 206,490 Value ($000) $9,827 Avg Close $46.89 Range $42.37 - $50.64
Q3 2019
Shares 81,830 Value ($000) $5,838 Avg Close $70.88 Range $68.42 - $73.50
Q2 2019
Shares 80,320 Value ($000) $5,582 Avg Close $67.64 Range $63.48 - $70.22
Q1 2019
Shares 66,760 Value ($000) $4,381 Avg Close $62.69 Range $57.20 - $66.97
Q4 2018
Shares 50,400 Value ($000) $3,047 Avg Close $66.85 Range $57.94 - $71.81