NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 141,371 Value ($000) $6,608 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 161,222 Value ($000) $7,244 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 164,012 Value ($000) $6,515 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 182,720 Value ($000) $7,806 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 200,265 Value ($000) $7,922 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 191,518 Value ($000) $7,818 Avg Close $39.06 Range $35.10 - $41.20
Q2 2024
Shares 182,150 Value ($000) $6,577 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 215,228 Value ($000) $8,011 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 215,173 Value ($000) $8,379 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 215,028 Value ($000) $8,205 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 197,434 Value ($000) $8,500 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 205,791 Value ($000) $9,787 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 204,734 Value ($000) $9,743 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 173,974 Value ($000) $7,547 Avg Close $50.70 Range $43.29 - $54.72
Q2 2022
Shares 161,309 Value ($000) $8,566 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 193,125 Value ($000) $9,988 Avg Close $50.16 Range $45.81 - $57.63
Q4 2021
Shares 228,258 Value ($000) $11,136 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 194,799 Value ($000) $8,959 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 201,093 Value ($000) $10,561 Avg Close $54.08 Range $51.37 - $56.75
Q1 2021
Shares 243,989 Value ($000) $13,163 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 196,601 Value ($000) $9,042 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 160,982 Value ($000) $7,307 Avg Close $51.04 Range $43.34 - $56.58
Q2 2020
Shares 129,601 Value ($000) $7,230 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 160,554 Value ($000) $9,914 Avg Close $69.90 Range $50.50 - $77.26
Q4 2019
Shares 192,874 Value ($000) $14,221 Avg Close $69.05 Range $62.87 - $74.13
Q3 2019
Shares 160,942 Value ($000) $11,482 Avg Close $70.88 Range $68.42 - $73.50
Q2 2019
Shares 180,606 Value ($000) $12,552 Avg Close $67.64 Range $63.48 - $70.22
Q1 2019
Shares 150,872 Value ($000) $9,902 Avg Close $62.69 Range $57.20 - $66.97
Q4 2018
Shares 120,706 Value ($000) $7,298 Avg Close $66.85 Range $57.94 - $71.81