NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 483,561 Value ($000) $22,602 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 432,211 Value ($000) $19,419 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 446,446 Value ($000) $17,733 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 448,732 Value ($000) $19,170 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 454,248 Value ($000) $17,970 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 437,751 Value ($000) $17,869 Avg Close $39.06 Range $35.10 - $41.20
Q2 2024
Shares 471,939 Value ($000) $17,042 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 456,416 Value ($000) $16,988 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 454,813 Value ($000) $17,710 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 504,948 Value ($000) $19,269 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 518,015 Value ($000) $22,301 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 534,842 Value ($000) $25,437 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 539,817 Value ($000) $25,690 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 577,457 Value ($000) $25,050 Avg Close $50.70 Range $43.29 - $54.72
Q2 2022
Shares 489,110 Value ($000) $25,972 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 464,297 Value ($000) $24,014 Avg Close $50.16 Range $45.81 - $57.63
Q4 2021
Shares 457,226 Value ($000) $22,303 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 511,813 Value ($000) $23,538 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 509,244 Value ($000) $26,746 Avg Close $54.08 Range $51.37 - $56.75
Q1 2021
Shares 519,637 Value ($000) $28,035 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 519,374 Value ($000) $23,885 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 433,742 Value ($000) $19,688 Avg Close $51.04 Range $43.34 - $56.58
Q2 2020
Shares 452,416 Value ($000) $25,240 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 445,500 Value ($000) $27,510 Avg Close $69.90 Range $50.50 - $77.26
Q4 2019
Shares 459,519 Value ($000) $33,881 Avg Close $69.05 Range $62.87 - $74.13
Q3 2019
Shares 474,240 Value ($000) $33,832 Avg Close $70.88 Range $68.42 - $73.50
Q2 2019
Shares 477,374 Value ($000) $33,176 Avg Close $67.64 Range $63.48 - $70.22
Q1 2019
Shares 457,902 Value ($000) $30,052 Avg Close $62.69 Range $57.20 - $66.97
Q4 2018
Shares 456,558 Value ($000) $27,604 Avg Close $66.85 Range $57.94 - $71.81