NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 7,913 Value ($000) $420 Avg Close $51.60 Range $46.91 - $55.97
Q1 2021
Shares 7,080 Value ($000) $382 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 4,716 Value ($000) $217 Avg Close $47.35 Range $42.33 - $52.30
Q2 2020
Shares 9,471 Value ($000) $528 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 9,522 Value ($000) $588 Avg Close $69.90 Range $50.50 - $77.26
Q4 2019
Shares 10,058 Value ($000) $742 Avg Close $69.05 Range $62.87 - $74.13
Q3 2019
Shares 8,283 Value ($000) $591 Avg Close $70.88 Range $68.42 - $73.50
Q2 2019
Shares 851 Value ($000) $59 Avg Close $67.64 Range $63.48 - $70.22