NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 45,073 Value ($000) $2,107 Avg Close $46.64 Range $43.64 - $49.63
Q3 2025
Shares 43,821 Value ($000) $1,969 Avg Close $41.49 Range $39.29 - $45.05
Q2 2025
Shares 48,034 Value ($000) $1,908 Avg Close $41.46 Range $38.94 - $44.38
Q1 2025
Shares 45,742 Value ($000) $1,954 Avg Close $40.77 Range $38.03 - $43.24
Q4 2024
Shares 46,619 Value ($000) $1,844 Avg Close $40.79 Range $38.03 - $44.25
Q3 2024
Shares 45,319 Value ($000) $1,850 Avg Close $39.06 Range $35.10 - $41.20
Q2 2024
Shares 45,545 Value ($000) $1,645 Avg Close $36.97 Range $34.82 - $39.20
Q1 2024
Shares 44,198 Value ($000) $1,586 Avg Close $37.39 Range $34.95 - $40.28
Q4 2023
Shares 44,198 Value ($000) $1,721 Avg Close $38.01 Range $35.72 - $40.66
Q3 2023
Shares 43,210 Value ($000) $1,649 Avg Close $41.10 Range $37.79 - $44.90
Q2 2023
Shares 52,122 Value ($000) $2,244 Avg Close $45.19 Range $41.75 - $49.09
Q1 2023
Shares 50,089 Value ($000) $2,382 Avg Close $48.34 Range $44.74 - $52.39
Q4 2022
Shares 22,882 Value ($000) $1,089 Avg Close $46.89 Range $42.37 - $50.64
Q2 2022
Shares 13,881 Value ($000) $737 Avg Close $51.60 Range $46.91 - $55.97
Q1 2022
Shares 12,430 Value ($000) $643 Avg Close $50.16 Range $45.81 - $57.63
Q4 2021
Shares 12,251 Value ($000) $598 Avg Close $46.53 Range $43.07 - $49.10
Q3 2021
Shares 12,123 Value ($000) $563 Avg Close $51.11 Range $45.09 - $54.48