NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 139,549 Value ($000) $6,523 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 139,242 Value ($000) $6,256 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 109,124 Value ($000) $4,334 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 113,710 Value ($000) $4,858 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 103,657 Value ($000) $4,101 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 99,478 Value ($000) $4,061 Avg Close $39.06 Range $35.10 - $41.20
Q2 2024
Shares 111,501 Value ($000) $4,026 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 100,376 Value ($000) $3,736 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 104,559 Value ($000) $4,072 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 99,648 Value ($000) $3,803 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 97,798 Value ($000) $4,210 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 28,157 Value ($000) $1,339 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 25,940 Value ($000) $1,234 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 25,152 Value ($000) $1,091 Avg Close $50.70 Range $43.29 - $54.72
Q2 2022
Shares 28,991 Value ($000) $1,539 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 28,133 Value ($000) $1,455 Avg Close $50.16 Range $45.81 - $57.63