NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 29,350 Value ($000) $1,372 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 49,501 Value ($000) $2,224 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 82,028 Value ($000) $3,258 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 169,023 Value ($000) $7,221 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 81,107 Value ($000) $3,209 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 88,778 Value ($000) $3,624 Avg Close $39.06 Range $35.10 - $41.20
Q2 2024
Shares 169,473 Value ($000) $6,120 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 167,060 Value ($000) $6,218 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 72,713 Value ($000) $2,831 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 41,571 Value ($000) $1,586 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 53,964 Value ($000) $2,323 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 68,894 Value ($000) $3,277 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 75,000 Value ($000) $3,569 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 83,002 Value ($000) $3,601 Avg Close $50.70 Range $43.29 - $54.72
Q2 2022
Shares 98,661 Value ($000) $5,239 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 53,855 Value ($000) $2,785 Avg Close $50.16 Range $45.81 - $57.63
Q3 2019
Shares 7,560 Value ($000) $539 Avg Close $70.88 Range $68.42 - $73.50