NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2023
Shares 950 Value ($000) $45 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 950 Value ($000) $45 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 950 Value ($000) $41 Avg Close $50.70 Range $43.29 - $54.72
Q2 2022
Shares 950 Value ($000) $50 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 950 Value ($000) $49 Avg Close $50.16 Range $45.81 - $57.63
Q4 2021
Shares 950 Value ($000) $46 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 950 Value ($000) $44 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 950 Value ($000) $50 Avg Close $54.08 Range $51.37 - $56.75
Q1 2021
Shares 950 Value ($000) $51 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 950 Value ($000) $44 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 950 Value ($000) $43 Avg Close $51.04 Range $43.34 - $56.58
Q2 2020
Shares 1,906 Value ($000) $106 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 1,906 Value ($000) $118 Avg Close $69.90 Range $50.50 - $77.26
Q4 2019
Shares 1,906 Value ($000) $141 Avg Close $69.05 Range $62.87 - $74.13
Q3 2019
Shares 1,906 Value ($000) $136 Avg Close $70.88 Range $68.42 - $73.50
Q2 2019
Shares 1,906 Value ($000) $132 Avg Close $67.64 Range $63.48 - $70.22
Q1 2019
Shares 1,906 Value ($000) $125 Avg Close $62.69 Range $57.20 - $66.97
Q4 2018
Shares 1,906 Value ($000) $115 Avg Close $66.85 Range $57.94 - $71.81