NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024

Shares 40,695 Value ($000) $1 Avg Close $36.97 Range $34.82 - $39.20

Q4 2022

Shares 17,061 Value ($000) $1 Avg Close $46.89 Range $42.37 - $50.64

Q3 2022

Shares 17,061 Value ($000) $740 Avg Close $50.70 Range $43.29 - $54.72

Q2 2022

Shares 14,280 Value ($000) $758 Avg Close $51.60 Range $46.91 - $55.97

Q3 2021

Shares 4,542 Value ($000) $209 Avg Close $51.11 Range $45.09 - $54.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	40,695	$1	$36.97	$34.82 - $39.20
Q4 2022	17,061	$1	$46.89	$42.37 - $50.64
Q3 2022	17,061	$740	$50.70	$43.29 - $54.72
Q2 2022	14,280	$758	$51.60	$46.91 - $55.97
Q3 2021	4,542	$209	$51.11	$45.09 - $54.48