NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 5,177 Value ($000) $242 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 5,176 Value ($000) $233 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 5,701 Value ($000) $226 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 5,700 Value ($000) $244 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 5,759 Value ($000) $228 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 6,780 Value ($000) $277 Avg Close $39.06 Range $35.10 - $41.20
Q2 2024
Shares 6,910 Value ($000) $250 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 6,901 Value ($000) $257 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 7,092 Value ($000) $276 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 6,883 Value ($000) $263 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 7,290 Value ($000) $314 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 8,562 Value ($000) $407 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 8,694 Value ($000) $414 Avg Close $46.89 Range $42.37 - $50.64
Q3 2022
Shares 8,865 Value ($000) $385 Avg Close $50.70 Range $43.29 - $54.72
Q2 2022
Shares 8,855 Value ($000) $470 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 8,846 Value ($000) $457 Avg Close $50.16 Range $45.81 - $57.63
Q4 2021
Shares 8,691 Value ($000) $424 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 8,703 Value ($000) $400 Avg Close $51.11 Range $45.09 - $54.48
Q2 2021
Shares 9,006 Value ($000) $473 Avg Close $54.08 Range $51.37 - $56.75
Q1 2021
Shares 8,998 Value ($000) $485 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 8,988 Value ($000) $406 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 8,819 Value ($000) $415 Avg Close $51.04 Range $43.34 - $56.58
Q2 2020
Shares 7,158 Value ($000) $390 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 6,199 Value ($000) $395 Avg Close $69.90 Range $50.50 - $77.26
Q4 2019
Shares 6,529 Value ($000) $491 Avg Close $69.05 Range $62.87 - $74.13
Q3 2019
Shares 6,469 Value ($000) $459 Avg Close $70.88 Range $68.42 - $73.50
Q2 2019
Shares 6,843 Value ($000) $479 Avg Close $67.64 Range $63.48 - $70.22