NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 73,000 Value ($000) $3,119 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 30,000 Value ($000) $1,187 Avg Close $40.79 Range $38.03 - $44.25
Q4 2023
Shares 13,500 Value ($000) $526 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 13,500 Value ($000) $515 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 30,737 Value ($000) $1,323 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 13,500 Value ($000) $642 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 15,000 Value ($000) $714 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 31,579 Value ($000) $1,370 Avg Close $50.70 Range $43.29 - $54.72
Q4 2021
Shares 5,870 Value ($000) $286 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 6,700 Value ($000) $308 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 2,910 Value ($000) $153 Avg Close $54.08 Range $51.37 - $56.75