NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 36,024 Value ($000) $0 Avg Close $11.90 Range $11.08 - $12.72
Q3 2025
Shares 37,800 Value ($000) $0 Avg Close $12.09 Range $10.95 - $12.97
Q2 2025
Shares 37,800 Value ($000) $0 Avg Close $11.48 Range $10.07 - $12.38
Q1 2025
Shares 40,480 Value ($000) $0 Avg Close $11.80 Range $10.93 - $12.58
Q4 2024
Shares 40,480 Value ($000) $1 Avg Close $12.72 Range $11.59 - $14.23
Q3 2024
Shares 40,480 Value ($000) $1 Avg Close $11.87 Range $10.06 - $13.05
Q2 2024
Shares 40,480 Value ($000) $0 Avg Close $9.79 Range $9.32 - $10.39
Q1 2024
Shares 40,480 Value ($000) $0 Avg Close $10.37 Range $9.52 - $11.31
Q4 2023
Shares 40,480 Value ($000) $1 Avg Close $9.59 Range $8.32 - $11.23
Q3 2023
Shares 40,480 Value ($000) $0 Avg Close $9.42 Range $8.40 - $10.40
Q2 2023
Shares 40,480 Value ($000) $0 Avg Close $9.22 Range $8.28 - $9.94
Q1 2023
Shares 38,252 Value ($000) $0 Avg Close $11.07 Range $9.61 - $12.00
Q4 2022
Shares 38,252 Value ($000) $1 Avg Close $11.59 Range $10.75 - $12.40
Q3 2022
Shares 38,252 Value ($000) $517 Avg Close $11.05 Range $9.66 - $12.14
Q1 2022
Shares 35,960 Value ($000) $486 Avg Close $10.87 Range $10.27 - $11.55
Q4 2021
Shares 35,960 Value ($000) $509 Avg Close $10.56 Range $9.98 - $11.06
Q3 2021
Shares 35,960 Value ($000) $478 Avg Close $9.83 Range $9.30 - $10.28
Q2 2021
Shares 35,960 Value ($000) $490 Avg Close $10.40 Range $9.96 - $10.78
Q1 2021
Shares 35,960 Value ($000) $520 Avg Close $10.22 Range $8.94 - $11.30
Q4 2020
Shares 29,260 Value ($000) $373 Avg Close $8.16 Range $6.42 - $9.25
Q3 2020
Shares 29,260 Value ($000) $269 Avg Close $6.94 Range $6.24 - $7.58
Q2 2020
Shares 29,260 Value ($000) $299 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 29,260 Value ($000) $339 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 30,660 Value ($000) $510 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 30,660 Value ($000) $503 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 30,660 Value ($000) $540 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 30,660 Value ($000) $520 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 30,660 Value ($000) $519 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 30,660 Value ($000) $531 Avg Close $11.46 Range $10.97 - $11.85
Q2 2018
Shares 31,960 Value ($000) $556 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 31,960 Value ($000) $529 Avg Close $10.50 Range $10.04 - $10.82
Q4 2017
Shares 34,200 Value ($000) $572 Avg Close $10.39 Range $9.51 - $10.92
Q3 2017
Shares 34,200 Value ($000) $591 Avg Close $9.72 Range $9.25 - $10.69
Q2 2017
Shares 34,200 Value ($000) $534 Avg Close $9.66 Range $9.09 - $10.46
Q1 2017
Shares 34,200 Value ($000) $576 Avg Close $10.52 Range $9.75 - $11.21
Q4 2016
Shares 34,200 Value ($000) $617 Avg Close $10.15 Range $9.01 - $11.39
Q3 2016
Shares 36,200 Value ($000) $569 Avg Close $8.94 Range $8.46 - $9.30
Q2 2016
Shares 36,200 Value ($000) $537 Avg Close $8.25 Range $7.57 - $8.70
Q1 2016
Shares 36,200 Value ($000) $489 Avg Close $7.33 Range $6.75 - $7.93
Q4 2015
Shares 36,200 Value ($000) $485 Avg Close $7.68 Range $7.09 - $8.06
Q3 2015
Shares 36,200 Value ($000) $471 Avg Close $7.19 Range $6.96 - $7.40
Q2 2015
Shares 36,200 Value ($000) $464 Avg Close $6.87 Range $6.47 - $7.28
Q1 2015
Shares 36,200 Value ($000) $429 Avg Close $6.54 Range $6.37 - $6.89
Q4 2014
Shares 36,200 Value ($000) $454 Avg Close $6.83 Range $6.41 - $7.26
Q3 2014
Shares 36,200 Value ($000) $438 Avg Close $6.81 Range $6.48 - $7.41
Q2 2014
Shares 36,200 Value ($000) $491 Avg Close $7.15 Range $6.83 - $7.45
Q1 2014
Shares 36,200 Value ($000) $529 Avg Close $7.08 Range $6.73 - $7.43
Q4 2013
Shares 36,200 Value ($000) $535 Avg Close $6.88 Range $6.32 - $7.30
Q3 2013
Shares 38,700 Value ($000) $511 Avg Close $6.60 Range $6.19 - $6.94
Q2 2013
Shares 49,700 Value ($000) $671 Avg Close $5.92 Range $5.59 - $6.47