NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025

Shares 101,049 Value ($000) $4,317 Avg Close $40.77 Range $38.03 - $43.24

Q3 2024

Shares 50,884 Value ($000) $2,077 Avg Close $39.06 Range $35.10 - $41.20

Q2 2024

Shares 60,737 Value ($000) $2,193 Avg Close $36.97 Range $34.82 - $39.20

Q1 2024

Shares 789 Value ($000) $29 Avg Close $37.39 Range $34.95 - $40.28

Q4 2023

Shares 163,361 Value ($000) $6,361 Avg Close $38.01 Range $35.72 - $40.66

Q3 2023

Shares 97,001 Value ($000) $3,702 Avg Close $41.10 Range $37.79 - $44.90

Q2 2023

Shares 47,776 Value ($000) $2,057 Avg Close $45.19 Range $41.75 - $49.09

Q1 2023

Shares 19,075 Value ($000) $907 Avg Close $48.34 Range $44.74 - $52.39

Q1 2022

Shares 28,818 Value ($000) $1,490 Avg Close $50.16 Range $45.81 - $57.63

Q4 2021

Shares 20,212 Value ($000) $986 Avg Close $46.53 Range $43.07 - $49.10

Q3 2021

Shares 16,819 Value ($000) $774 Avg Close $51.11 Range $45.09 - $54.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	101,049	$4,317	$40.77	$38.03 - $43.24
Q3 2024	50,884	$2,077	$39.06	$35.10 - $41.20
Q2 2024	60,737	$2,193	$36.97	$34.82 - $39.20
Q1 2024	789	$29	$37.39	$34.95 - $40.28
Q4 2023	163,361	$6,361	$38.01	$35.72 - $40.66
Q3 2023	97,001	$3,702	$41.10	$37.79 - $44.90
Q2 2023	47,776	$2,057	$45.19	$41.75 - $49.09
Q1 2023	19,075	$907	$48.34	$44.74 - $52.39
Q1 2022	28,818	$1,490	$50.16	$45.81 - $57.63
Q4 2021	20,212	$986	$46.53	$43.07 - $49.10
Q3 2021	16,819	$774	$51.11	$45.09 - $54.48