NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 9,619 Value ($000) $450 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 9,619 Value ($000) $432 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 9,619 Value ($000) $382 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 9,951 Value ($000) $425 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 1,039 Value ($000) $41 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 863 Value ($000) $35 Avg Close $39.06 Range $35.10 - $41.20
Q2 2024
Shares 1,034 Value ($000) $37 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 1,283 Value ($000) $48 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 816 Value ($000) $32 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 950 Value ($000) $36 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 1,754 Value ($000) $76 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 2,024 Value ($000) $96 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 1,988 Value ($000) $95 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 930 Value ($000) $40 Avg Close $50.70 Range $43.29 - $54.72
Q2 2022
Shares 681 Value ($000) $36 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 338 Value ($000) $17 Avg Close $50.16 Range $45.81 - $57.63
Q4 2021
Shares 322 Value ($000) $16 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 383 Value ($000) $18 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 383 Value ($000) $20 Avg Close $54.08 Range $51.37 - $56.75
Q1 2021
Shares 382 Value ($000) $21 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 437 Value ($000) $20 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 139 Value ($000) $6 Avg Close $51.04 Range $43.34 - $56.58
Q2 2020
Shares 32 Value ($000) $2 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 503 Value ($000) $31 Avg Close $69.90 Range $50.50 - $77.26
Q4 2019
Shares 819 Value ($000) $59 Avg Close $69.05 Range $62.87 - $74.13
Q3 2019
Shares 746 Value ($000) $52 Avg Close $70.88 Range $68.42 - $73.50
Q2 2019
Shares 746 Value ($000) $51 Avg Close $67.64 Range $63.48 - $70.22
Q1 2019
Shares 720 Value ($000) $45 Avg Close $62.69 Range $57.20 - $66.97
Q4 2018
Shares 326 Value ($000) $18 Avg Close $66.85 Range $57.94 - $71.81
Q3 2018
Shares 48 Value ($000) $2 Avg Close $65.28 Range $61.50 - $70.33