NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 76,226 Value ($000) $3,563 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 55,032 Value ($000) $2,473 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 65,931 Value ($000) $2,619 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 111,831 Value ($000) $4,777 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 60,641 Value ($000) $2,399 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 53,102 Value ($000) $2,168 Avg Close $39.06 Range $35.10 - $41.20
Q2 2024
Shares 49,552 Value ($000) $1,789 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 37,483 Value ($000) $1,395 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 47,976 Value ($000) $1,868 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 44,983 Value ($000) $1,717 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 31,095 Value ($000) $1,339 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 46,532 Value ($000) $2,213 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 32,498 Value ($000) $1,547 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 35,015 Value ($000) $1,519 Avg Close $50.70 Range $43.29 - $54.72
Q2 2022
Shares 30,624 Value ($000) $1,626 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 29,738 Value ($000) $1,538 Avg Close $50.16 Range $45.81 - $57.63
Q4 2021
Shares 22,531 Value ($000) $1,099 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 26,195 Value ($000) $1,205 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 25,793 Value ($000) $1,355 Avg Close $54.08 Range $51.37 - $56.75
Q1 2021
Shares 22,410 Value ($000) $1,209 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 25,225 Value ($000) $1,160 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 19,245 Value ($000) $874 Avg Close $51.04 Range $43.34 - $56.58
Q2 2020
Shares 14,137 Value ($000) $789 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 16,160 Value ($000) $998 Avg Close $69.90 Range $50.50 - $77.26
Q4 2019
Shares 56,397 Value ($000) $4,159 Avg Close $69.05 Range $62.87 - $74.13
Q3 2019
Shares 70,295 Value ($000) $5,015 Avg Close $70.88 Range $68.42 - $73.50
Q2 2019
Shares 32,070 Value ($000) $2,229 Avg Close $67.64 Range $63.48 - $70.22
Q1 2019
Shares 29,417 Value ($000) $1,931 Avg Close $62.69 Range $57.20 - $66.97
Q4 2018
Shares 31,356 Value ($000) $1,896 Avg Close $66.85 Range $57.94 - $71.81