SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Norway Savings Bank's Holding History (CIK: 0001692227)

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

Q4 2022
Shares 204 Value ($000) $78 Avg Close Range
Q3 2022
Shares 204 Value ($000) $73 Avg Close Range
Q2 2022
Shares 204 Value ($000) $77 Avg Close Range
Q1 2022
Shares 204 Value ($000) $92 Avg Close Range
Q4 2021
Shares 204 Value ($000) $97 Avg Close Range
Q3 2021
Shares 254 Value ($000) $109 Avg Close Range
Q2 2021
Shares 254 Value ($000) $109 Avg Close Range
Q1 2021
Shares 254 Value ($000) $100 Avg Close Range
Q4 2020
Shares 254 Value ($000) $95 Avg Close Range
Q3 2020
Shares 254 Value ($000) $85 Avg Close Range
Q2 2020
Shares 279 Value ($000) $86 Avg Close Range
Q1 2020
Shares 279 Value ($000) $72 Avg Close Range
Q4 2019
Shares 279 Value ($000) $89 Avg Close Range
Q3 2019
Shares 279 Value ($000) $83 Avg Close Range
Q2 2019
Shares 304 Value ($000) $89 Avg Close Range
Q1 2019
Shares 369 Value ($000) $105 Avg Close Range
Q4 2018
Shares 369 Value ($000) $92 Avg Close Range
Q3 2018
Shares 369 Value ($000) $108 Avg Close Range
Q2 2018
Shares 419 Value ($000) $113 Avg Close Range
Q1 2018
Shares 419 Value ($000) $110 Avg Close Range
Q4 2017
Shares 469 Value ($000) $125 Avg Close Range
Q3 2017
Shares 469 Value ($000) $118 Avg Close Range
Q2 2017
Shares 469 Value ($000) $114 Avg Close Range
Q1 2017
Shares 469 Value ($000) $111 Avg Close Range
Q4 2016
Shares 529 Value ($000) $118 Avg Close Range