NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 32,531 Value ($000) $1,211 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 29,455 Value ($000) $1,147 Avg Close $38.01 Range $35.72 - $40.66
Q2 2023
Shares 10,724 Value ($000) $462 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 11,075 Value ($000) $527 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 5,998 Value ($000) $285 Avg Close $46.89 Range $42.37 - $50.64
Q1 2022
Shares 9,991 Value ($000) $517 Avg Close $50.16 Range $45.81 - $57.63
Q4 2021
Shares 5,607 Value ($000) $274 Avg Close $46.53 Range $43.07 - $49.10
Q2 2021
Shares 4,133 Value ($000) $217 Avg Close $54.08 Range $51.37 - $56.75
Q3 2020
Shares 10,010 Value ($000) $454 Avg Close $51.04 Range $43.34 - $56.58
Q2 2020
Shares 3,939 Value ($000) $220 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 6,601 Value ($000) $408 Avg Close $69.90 Range $50.50 - $77.26