NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2024

Shares 5,691 Value ($000) $232 Avg Close $39.06 Range $35.10 - $41.20

Q2 2022

Shares 3,946 Value ($000) $210 Avg Close $51.60 Range $46.91 - $55.97

Q2 2021

Shares 11,079 Value ($000) $582 Avg Close $54.08 Range $51.37 - $56.75

Q1 2021

Shares 13,706 Value ($000) $739 Avg Close $47.98 Range $41.71 - $54.27

Q1 2019

Shares 4,292 Value ($000) $282 Avg Close $62.69 Range $57.20 - $66.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,691	$232	$39.06	$35.10 - $41.20
Q2 2022	3,946	$210	$51.60	$46.91 - $55.97
Q2 2021	11,079	$582	$54.08	$51.37 - $56.75
Q1 2021	13,706	$739	$47.98	$41.71 - $54.27
Q1 2019	4,292	$282	$62.69	$57.20 - $66.97