NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024
Shares 11,530 Value ($000) $416 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 19,682 Value ($000) $732 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 15,755 Value ($000) $613 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 15,082 Value ($000) $576 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 7,684 Value ($000) $331 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 7,260 Value ($000) $345 Avg Close $48.34 Range $44.74 - $52.39
Q2 2022
Shares 7,336 Value ($000) $389 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 4,165 Value ($000) $215 Avg Close $50.16 Range $45.81 - $57.63
Q2 2021
Shares 5,549 Value ($000) $292 Avg Close $54.08 Range $51.37 - $56.75
Q4 2020
Shares 6,071 Value ($000) $279 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 4,669 Value ($000) $212 Avg Close $51.04 Range $43.34 - $56.58