NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,083 Value ($000) $471 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 23,956 Value ($000) $1,076 Avg Close $41.49 Range $39.29 - $45.05
Q4 2024
Shares 15,399 Value ($000) $609 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 27,176 Value ($000) $1,109 Avg Close $39.06 Range $35.10 - $41.20
Q1 2024
Shares 16,228 Value ($000) $604 Avg Close $37.39 Range $34.95 - $40.28
Q1 2022
Shares 25,000 Value ($000) $1,293 Avg Close $50.16 Range $45.81 - $57.63
Q3 2021
Shares 10,665 Value ($000) $490 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 11,307 Value ($000) $594 Avg Close $54.08 Range $51.37 - $56.75
Q2 2020
Shares 5,016 Value ($000) $280 Avg Close $61.09 Range $52.39 - $67.24
Q4 2019
Shares 43,303 Value ($000) $3,193 Avg Close $69.05 Range $62.87 - $74.13
Q3 2019
Shares 31,524 Value ($000) $2,249 Avg Close $70.88 Range $68.42 - $73.50
Q2 2019
Shares 39,070 Value ($000) $2,715 Avg Close $67.64 Range $63.48 - $70.22
Q1 2019
Shares 12,000 Value ($000) $788 Avg Close $62.69 Range $57.20 - $66.97