NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 34,786 Value ($000) $1,626 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 21,422 Value ($000) $962 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 30,062 Value ($000) $1,194 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 25,982 Value ($000) $1,110 Avg Close $40.77 Range $38.03 - $43.24
Q4 2021
Shares 56,028 Value ($000) $2,733,046 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 50,980 Value ($000) $2,344,570 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 35,982 Value ($000) $1,889,775 Avg Close $54.08 Range $51.37 - $56.75
Q1 2021
Shares 36,392 Value ($000) $1,963,348 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 34,635 Value ($000) $1,592,864 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 21,544 Value ($000) $977,882 Avg Close $51.04 Range $43.34 - $56.58
Q2 2020
Shares 4,919 Value ($000) $274,431 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 12,800 Value ($000) $790,400 Avg Close $69.90 Range $50.50 - $77.26
Q4 2019
Shares 21,430 Value ($000) $1,580,034 Avg Close $69.05 Range $62.87 - $74.13
Q3 2019
Shares 11,934 Value ($000) $851,372 Avg Close $70.88 Range $68.42 - $73.50
Q2 2019
Shares 14,692 Value ($000) $1,021,094 Avg Close $67.64 Range $63.48 - $70.22