NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2022
Shares 18,106 Value ($000) $253 Avg Close $11.59 Range $10.75 - $12.40
Q3 2022
Shares 17,686 Value ($000) $238 Avg Close $11.05 Range $9.66 - $12.14
Q2 2022
Shares 15,199 Value ($000) $194 Avg Close $9.96 Range $9.46 - $10.57
Q1 2022
Shares 15,222 Value ($000) $205 Avg Close $10.87 Range $10.27 - $11.55
Q4 2021
Shares 10,906 Value ($000) $153 Avg Close $10.56 Range $9.98 - $11.06
Q3 2021
Shares 10,553 Value ($000) $139 Avg Close $9.83 Range $9.30 - $10.28
Q3 2020
Shares 916 Value ($000) $8 Avg Close $6.94 Range $6.24 - $7.58
Q2 2020
Shares 1,087 Value ($000) $11 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 910 Value ($000) $15 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 910 Value ($000) $15 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 709 Value ($000) $11 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 1,099 Value ($000) $19 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 991 Value ($000) $16 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 991 Value ($000) $15 Avg Close $10.85 Range $9.90 - $11.61
Q2 2018
Shares 647 Value ($000) $11 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 295 Value ($000) $4 Avg Close $10.50 Range $10.04 - $10.82
Q4 2017
Shares 295 Value ($000) $4 Avg Close $10.39 Range $9.51 - $10.92
Q3 2017
Shares 295 Value ($000) $5 Avg Close $9.72 Range $9.25 - $10.69
Q2 2017
Shares 295 Value ($000) $4 Avg Close $9.66 Range $9.09 - $10.46
Q1 2017
Shares 295 Value ($000) $4 Avg Close $10.52 Range $9.75 - $11.21
Q1 2016
Shares 3 Value ($000) $0 Avg Close $7.33 Range $6.75 - $7.93
Q4 2015
Shares 3 Value ($000) $0 Avg Close $7.68 Range $7.09 - $8.06
Q3 2015
Shares 3 Value ($000) $0 Avg Close $7.19 Range $6.96 - $7.40
Q2 2015
Shares 107 Value ($000) $1 Avg Close $6.87 Range $6.47 - $7.28
Q3 2012
Shares 215,058 Value ($000) $2,630 Avg Close — Range —
Q1 2012
Shares 122,458 Value ($000) $1,433 Avg Close — Range —
Q4 2011
Shares 91,269 Value ($000) $1,135 Avg Close — Range —
Q3 2011
Shares 113,175 Value ($000) $1,347 Avg Close — Range —
Q2 2011
Shares 155,206 Value ($000) $1,952 Avg Close — Range —
Q4 2010
Shares 121,346 Value ($000) $1,429 Avg Close — Range —