NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,318,379 Value ($000) $99,821 Avg Close $11.90 Range $11.08 - $12.72
Q3 2025
Shares 8,270,930 Value ($000) $102,477 Avg Close $12.09 Range $10.95 - $12.97
Q2 2025
Shares 7,277,498 Value ($000) $93,006 Avg Close $11.48 Range $10.07 - $12.38
Q1 2025
Shares 7,175,440 Value ($000) $86,249 Avg Close $11.80 Range $10.93 - $12.58
Q4 2024
Shares 7,751,465 Value ($000) $102,242 Avg Close $12.72 Range $11.59 - $14.23
Q3 2024
Shares 7,299,544 Value ($000) $97,668 Avg Close $11.87 Range $10.06 - $13.05
Q2 2024
Shares 7,229,257 Value ($000) $83,498 Avg Close $9.79 Range $9.32 - $10.39
Q1 2024
Shares 7,326,123 Value ($000) $85,349 Avg Close $10.37 Range $9.52 - $11.31
Q4 2023
Shares 7,366,498 Value ($000) $91,934 Avg Close $9.59 Range $8.32 - $11.23
Q3 2023
Shares 6,769,555 Value ($000) $69,253 Avg Close $9.42 Range $8.40 - $10.40
Q2 2023
Shares 7,244,189 Value ($000) $76,788 Avg Close $9.22 Range $8.28 - $9.94
Q1 2023
Shares 7,050,710 Value ($000) $84,820 Avg Close $11.07 Range $9.61 - $12.00
Q4 2022
Shares 7,453,831 Value ($000) $104,205 Avg Close $11.59 Range $10.75 - $12.40
Q3 2022
Shares 7,535,981 Value ($000) $101,811 Avg Close $11.05 Range $9.66 - $12.14
Q2 2022
Shares 7,748,272 Value ($000) $99,178 Avg Close $9.96 Range $9.46 - $10.57
Q1 2022
Shares 8,048,444 Value ($000) $108,734 Avg Close $10.87 Range $10.27 - $11.55
Q4 2021
Shares 5,049,195 Value ($000) $71,497 Avg Close $10.56 Range $9.98 - $11.06
Q3 2021
Shares 4,762,595 Value ($000) $63,247 Avg Close $9.83 Range $9.30 - $10.28
Q2 2021
Shares 4,797,835 Value ($000) $65,442 Avg Close $10.40 Range $9.96 - $10.78
Q1 2021
Shares 4,614,777 Value ($000) $66,684 Avg Close $10.22 Range $8.94 - $11.30
Q4 2020
Shares 4,854,167 Value ($000) $61,842 Avg Close $8.16 Range $6.42 - $9.25
Q3 2020
Shares 4,747,684 Value ($000) $43,679 Avg Close $6.94 Range $6.24 - $7.58
Q2 2020
Shares 4,648,953 Value ($000) $47,536 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 4,091,283 Value ($000) $47,336 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 3,277,586 Value ($000) $54,506 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 3,114,669 Value ($000) $51,049 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 3,065,998 Value ($000) $53,992 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 2,925,411 Value ($000) $49,644 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 3,323,516 Value ($000) $56,300 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 3,291,524 Value ($000) $57,009 Avg Close $11.46 Range $10.97 - $11.85
Q2 2018
Shares 2,961,930 Value ($000) $51,508 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 2,920,492 Value ($000) $48,363 Avg Close $10.50 Range $10.04 - $10.82
Q4 2017
Shares 2,534,014 Value ($000) $42,388 Avg Close $10.39 Range $9.51 - $10.92
Q3 2017
Shares 2,458,858 Value ($000) $42,467 Avg Close $9.72 Range $9.25 - $10.69
Q2 2017
Shares 2,516,857 Value ($000) $39,287 Avg Close $9.66 Range $9.09 - $10.46
Q1 2017
Shares 2,423,794 Value ($000) $40,816 Avg Close $10.52 Range $9.75 - $11.21
Q4 2016
Shares 2,354,568 Value ($000) $42,451 Avg Close $10.15 Range $9.01 - $11.39
Q3 2016
Shares 2,095,170 Value ($000) $32,916 Avg Close $8.94 Range $8.46 - $9.30
Q2 2016
Shares 2,060,710 Value ($000) $30,557 Avg Close $8.25 Range $7.57 - $8.70
Q1 2016
Shares 2,074,980 Value ($000) $28,032 Avg Close $7.33 Range $6.75 - $7.93
Q4 2015
Shares 2,210,351 Value ($000) $29,595 Avg Close $7.68 Range $7.09 - $8.06
Q3 2015
Shares 2,125,057 Value ($000) $27,627 Avg Close $7.19 Range $6.96 - $7.40
Q2 2015
Shares 2,053,508 Value ($000) $26,327 Avg Close $6.87 Range $6.47 - $7.28
Q1 2015
Shares 2,015,381 Value ($000) $23,883 Avg Close $6.54 Range $6.37 - $6.89
Q4 2014
Shares 1,870,221 Value ($000) $23,432 Avg Close $6.83 Range $6.41 - $7.26
Q3 2014
Shares 1,778,829 Value ($000) $21,525 Avg Close $6.81 Range $6.48 - $7.41
Q2 2014
Shares 1,910,712 Value ($000) $25,928 Avg Close $7.15 Range $6.83 - $7.45
Q1 2014
Shares 1,960,815 Value ($000) $28,630 Avg Close $7.08 Range $6.73 - $7.43
Q4 2013
Shares 1,938,970 Value ($000) $28,660 Avg Close $6.88 Range $6.32 - $7.30
Q3 2013
Shares 1,982,680 Value ($000) $26,211 Avg Close $6.60 Range $6.19 - $6.94
Q2 2013
Shares 1,985,507 Value ($000) $26,824 Avg Close $5.92 Range $5.59 - $6.47