NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 214,557 Value ($000) $10,028 Avg Close $46.64 Range $43.64 - $49.63

Q3 2025

Shares 201,627 Value ($000) $9,059 Avg Close $41.49 Range $39.29 - $45.05

Q2 2025

Shares 125,863 Value ($000) $4,999 Avg Close $41.46 Range $38.94 - $44.38

Q1 2025

Shares 106,605 Value ($000) $4,554 Avg Close $40.77 Range $38.03 - $43.24

Q4 2024

Shares 100,961 Value ($000) $3,994 Avg Close $40.79 Range $38.03 - $44.25

Q3 2024

Shares 101,601 Value ($000) $4,147 Avg Close $39.06 Range $35.10 - $41.20

Q2 2024

Shares 90,257 Value ($000) $3,259 Avg Close $36.97 Range $34.82 - $39.20

Q1 2024

Shares 68,272 Value ($000) $2,541 Avg Close $37.39 Range $34.95 - $40.28

Q4 2023

Shares 57,517 Value ($000) $2,240 Avg Close $38.01 Range $35.72 - $40.66

Q3 2023

Shares 50,201 Value ($000) $1,916 Avg Close $41.10 Range $37.79 - $44.90

Q2 2023

Shares 22,595 Value ($000) $973 Avg Close $45.19 Range $41.75 - $49.09

Q1 2023

Shares 33,691 Value ($000) $1,602 Avg Close $48.34 Range $44.74 - $52.39

Q4 2022

Shares 57,571 Value ($000) $2,740 Avg Close $46.89 Range $42.37 - $50.64

Q3 2022

Shares 57,876 Value ($000) $2,511 Avg Close $50.70 Range $43.29 - $54.72

Q2 2022

Shares 42,695 Value ($000) $2,267 Avg Close $51.60 Range $46.91 - $55.97

Q1 2022

Shares 42,409 Value ($000) $2,193 Avg Close $50.16 Range $45.81 - $57.63

Q4 2021

Shares 31,778 Value ($000) $1,550 Avg Close $46.53 Range $43.07 - $49.10

Q3 2021

Shares 21,654 Value ($000) $996 Avg Close $51.11 Range $45.09 - $54.48

Q2 2021

Shares 20,069 Value ($000) $1,054 Avg Close $54.08 Range $51.37 - $56.75

Q2 2020

Shares 6,730 Value ($000) $375 Avg Close $61.09 Range $52.39 - $67.24

Q1 2020

Shares 11,276 Value ($000) $696 Avg Close $69.90 Range $50.50 - $77.26

Q4 2019

Shares 3,467 Value ($000) $256 Avg Close $69.05 Range $62.87 - $74.13

Q3 2019

Shares 10,307 Value ($000) $735 Avg Close $70.88 Range $68.42 - $73.50

Q2 2019

Shares 10,118 Value ($000) $703 Avg Close $67.64 Range $63.48 - $70.22

Q1 2019

Shares 9,954 Value ($000) $653 Avg Close $62.69 Range $57.20 - $66.97

Q4 2018

Shares 6,007 Value ($000) $363 Avg Close $66.85 Range $57.94 - $71.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,557	$10,028	$46.64	$43.64 - $49.63
Q3 2025	201,627	$9,059	$41.49	$39.29 - $45.05
Q2 2025	125,863	$4,999	$41.46	$38.94 - $44.38
Q1 2025	106,605	$4,554	$40.77	$38.03 - $43.24
Q4 2024	100,961	$3,994	$40.79	$38.03 - $44.25
Q3 2024	101,601	$4,147	$39.06	$35.10 - $41.20
Q2 2024	90,257	$3,259	$36.97	$34.82 - $39.20
Q1 2024	68,272	$2,541	$37.39	$34.95 - $40.28
Q4 2023	57,517	$2,240	$38.01	$35.72 - $40.66
Q3 2023	50,201	$1,916	$41.10	$37.79 - $44.90
Q2 2023	22,595	$973	$45.19	$41.75 - $49.09
Q1 2023	33,691	$1,602	$48.34	$44.74 - $52.39
Q4 2022	57,571	$2,740	$46.89	$42.37 - $50.64
Q3 2022	57,876	$2,511	$50.70	$43.29 - $54.72
Q2 2022	42,695	$2,267	$51.60	$46.91 - $55.97
Q1 2022	42,409	$2,193	$50.16	$45.81 - $57.63
Q4 2021	31,778	$1,550	$46.53	$43.07 - $49.10
Q3 2021	21,654	$996	$51.11	$45.09 - $54.48
Q2 2021	20,069	$1,054	$54.08	$51.37 - $56.75
Q2 2020	6,730	$375	$61.09	$52.39 - $67.24
Q1 2020	11,276	$696	$69.90	$50.50 - $77.26
Q4 2019	3,467	$256	$69.05	$62.87 - $74.13
Q3 2019	10,307	$735	$70.88	$68.42 - $73.50
Q2 2019	10,118	$703	$67.64	$63.48 - $70.22
Q1 2019	9,954	$653	$62.69	$57.20 - $66.97
Q4 2018	6,007	$363	$66.85	$57.94 - $71.81