NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 13,000 Value ($000) $608 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 13,150 Value ($000) $591 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 15,650 Value ($000) $622 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 15,650 Value ($000) $669 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 20,850 Value ($000) $825 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 20,850 Value ($000) $851 Avg Close $39.06 Range $35.10 - $41.20
Q2 2024
Shares 20,850 Value ($000) $753 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 20,850 Value ($000) $776 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 20,850 Value ($000) $812 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 31,600 Value ($000) $1,206 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 32,700 Value ($000) $1,408 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 32,700 Value ($000) $1,555 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 32,700 Value ($000) $1,556 Avg Close $46.89 Range $42.37 - $50.64
Q4 2021
Shares 18,658 Value ($000) $910 Avg Close $46.53 Range $43.07 - $49.10
Q2 2021
Shares 6,000 Value ($000) $315 Avg Close $54.08 Range $51.37 - $56.75
Q1 2020
Shares 3,450 Value ($000) $213 Avg Close $69.90 Range $50.50 - $77.26