NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 36,926 Value ($000) $1,659 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 9,923 Value ($000) $394 Avg Close $41.46 Range $38.94 - $44.38
Q1 2024
Shares 17,876 Value ($000) $665 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 52,206 Value ($000) $2,033 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 84,757 Value ($000) $3,234 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 25,430 Value ($000) $1,095 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 17,483 Value ($000) $831 Avg Close $48.34 Range $44.74 - $52.39
Q1 2022
Shares 4,998 Value ($000) $258 Avg Close $50.16 Range $45.81 - $57.63
Q4 2021
Shares 7,417 Value ($000) $362 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 5,399 Value ($000) $248 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 13,314 Value ($000) $699 Avg Close $54.08 Range $51.37 - $56.75
Q1 2021
Shares 5,962 Value ($000) $322 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 11,001 Value ($000) $506 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 20,640 Value ($000) $937 Avg Close $51.04 Range $43.34 - $56.58
Q2 2020
Shares 24,550 Value ($000) $1,370 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 7,113 Value ($000) $439 Avg Close $69.90 Range $50.50 - $77.26
Q2 2019
Shares 6,293 Value ($000) $437 Avg Close $67.64 Range $63.48 - $70.22
Q1 2019
Shares 16,917 Value ($000) $1,110 Avg Close $62.69 Range $57.20 - $66.97