NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2021
Shares 4,466 Value ($000) $205 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 4,466 Value ($000) $235 Avg Close $54.08 Range $51.37 - $56.75
Q1 2021
Shares 4,200 Value ($000) $227 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 4,100 Value ($000) $189 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 14,439 Value ($000) $655 Avg Close $51.04 Range $43.34 - $56.58
Q2 2020
Shares 14,439 Value ($000) $806 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 13,686 Value ($000) $845 Avg Close $69.90 Range $50.50 - $77.26
Q4 2019
Shares 10,484 Value ($000) $773 Avg Close $69.05 Range $62.87 - $74.13
Q3 2019
Shares 6,800 Value ($000) $485 Avg Close $70.88 Range $68.42 - $73.50