NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2020

Shares 17,922 Value ($000) $813 Avg Close $51.04 Range $43.34 - $56.58

Q2 2020

Shares 13,840 Value ($000) $772 Avg Close $61.09 Range $52.39 - $67.24

Q1 2020

Shares 13,159 Value ($000) $813 Avg Close $69.90 Range $50.50 - $77.26

Q4 2019

Shares 15,585 Value ($000) $1,149 Avg Close $69.05 Range $62.87 - $74.13

Q3 2019

Shares 14,121 Value ($000) $1,007 Avg Close $70.88 Range $68.42 - $73.50

Q2 2019

Shares 13,476 Value ($000) $937 Avg Close $67.64 Range $63.48 - $70.22

Q1 2019

Shares 12,311 Value ($000) $2,485 Avg Close $62.69 Range $57.20 - $66.97

Q4 2018

Shares 9,401 Value ($000) $566 Avg Close $66.85 Range $57.94 - $71.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	17,922	$813	$51.04	$43.34 - $56.58
Q2 2020	13,840	$772	$61.09	$52.39 - $67.24
Q1 2020	13,159	$813	$69.90	$50.50 - $77.26
Q4 2019	15,585	$1,149	$69.05	$62.87 - $74.13
Q3 2019	14,121	$1,007	$70.88	$68.42 - $73.50
Q2 2019	13,476	$937	$67.64	$63.48 - $70.22
Q1 2019	12,311	$2,485	$62.69	$57.20 - $66.97
Q4 2018	9,401	$566	$66.85	$57.94 - $71.81