NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 45,350 Value ($000) $2,120 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 52,249 Value ($000) $2,348 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 46,604 Value ($000) $1,851 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 46,604 Value ($000) $1,991 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 50,171 Value ($000) $1,985 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 49,245 Value ($000) $2,010 Avg Close $39.06 Range $35.10 - $41.20
Q2 2024
Shares 51,515 Value ($000) $1,860 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 76,178 Value ($000) $2,835 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 68,188 Value ($000) $2,655 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 62,663 Value ($000) $2,391 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 56,108 Value ($000) $2,415 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 48,762 Value ($000) $2,319 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 48,762 Value ($000) $2,321 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 48,762 Value ($000) $2,115 Avg Close $50.70 Range $43.29 - $54.72
Q2 2022
Shares 43,872 Value ($000) $2,330 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 53,679 Value ($000) $2,776 Avg Close $50.16 Range $45.81 - $57.63
Q4 2021
Shares 61,579 Value ($000) $3,004 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 50,847 Value ($000) $2,338 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 45,629 Value ($000) $2,396 Avg Close $54.08 Range $51.37 - $56.75