NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2023
Shares 47,925 Value ($000) $1,866 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 78,078 Value ($000) $2,979 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 86,309 Value ($000) $3,716 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 92,190 Value ($000) $4,385 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 92,200 Value ($000) $4 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 98,593 Value ($000) $4,277 Avg Close $50.70 Range $43.29 - $54.72
Q2 2022
Shares 111,870 Value ($000) $5,941 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 116,754 Value ($000) $6,039 Avg Close $50.16 Range $45.81 - $57.63
Q4 2021
Shares 112,079 Value ($000) $5,467 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 107,028 Value ($000) $4,922 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 106,410 Value ($000) $5,588 Avg Close $54.08 Range $51.37 - $56.75
Q1 2021
Shares 104,737 Value ($000) $5,650 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 92,757 Value ($000) $4,266 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 87,138 Value ($000) $3,955 Avg Close $51.04 Range $43.34 - $56.58
Q2 2020
Shares 88,500 Value ($000) $4,937 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 89,526 Value ($000) $5,528 Avg Close $69.90 Range $50.50 - $77.26
Q4 2019
Shares 93,512 Value ($000) $6,499 Avg Close $69.05 Range $62.87 - $74.13
Q3 2019
Shares 91,424 Value ($000) $6,522 Avg Close $70.88 Range $68.42 - $73.50
Q2 2019
Shares 93,512 Value ($000) $6,499 Avg Close $67.64 Range $63.48 - $70.22
Q1 2019
Shares 93,816 Value ($000) $6,157 Avg Close $62.69 Range $57.20 - $66.97
Q4 2018
Shares 90,093 Value ($000) $5,447 Avg Close $66.85 Range $57.94 - $71.81
Q3 2018
Shares 89,544 Value ($000) $5,991 Avg Close $65.28 Range $61.50 - $70.33