NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 44,553 Value ($000) $535 Avg Close $11.90 Range $11.08 - $12.72

Q3 2025

Shares 44,553 Value ($000) $552 Avg Close $12.09 Range $10.95 - $12.97

Q2 2025

Shares 36,683 Value ($000) $469 Avg Close $11.48 Range $10.07 - $12.38

Q1 2025

Shares 36,683 Value ($000) $441 Avg Close $11.80 Range $10.93 - $12.58

Q4 2024

Shares 36,683 Value ($000) $484 Avg Close $12.72 Range $11.59 - $14.23

Q3 2024

Shares 36,683 Value ($000) $491 Avg Close $11.87 Range $10.06 - $13.05

Q2 2024

Shares 52,183 Value ($000) $603 Avg Close $9.79 Range $9.32 - $10.39

Q1 2024

Shares 54,433 Value ($000) $634 Avg Close $10.37 Range $9.52 - $11.31

Q4 2023

Shares 70,408 Value ($000) $879 Avg Close $9.59 Range $8.32 - $11.23

Q3 2023

Shares 50,348 Value ($000) $515 Avg Close $9.42 Range $8.40 - $10.40

Q2 2023

Shares 50,274 Value ($000) $533 Avg Close $9.22 Range $8.28 - $9.94

Q1 2023

Shares 63,115 Value ($000) $759 Avg Close $11.07 Range $9.61 - $12.00

Q4 2022

Shares 85,108 Value ($000) $1,190 Avg Close $11.59 Range $10.75 - $12.40

Q3 2022

Shares 85,942 Value ($000) $1,161 Avg Close $11.05 Range $9.66 - $12.14

Q2 2022

Shares 85,923 Value ($000) $1,100 Avg Close $9.96 Range $9.46 - $10.57

Q1 2022

Shares 86,238 Value ($000) $1,165 Avg Close $10.87 Range $10.27 - $11.55

Q4 2021

Shares 86,140 Value ($000) $1,220 Avg Close $10.56 Range $9.98 - $11.06

Q3 2021

Shares 86,111 Value ($000) $1,144 Avg Close $9.83 Range $9.30 - $10.28

Q2 2021

Shares 101,475 Value ($000) $1,384 Avg Close $10.40 Range $9.96 - $10.78

Q1 2021

Shares 107,408 Value ($000) $1,552 Avg Close $10.22 Range $8.94 - $11.30

Q4 2020

Shares 107,408 Value ($000) $1,368 Avg Close $8.16 Range $6.42 - $9.25

Q3 2020

Shares 107,408 Value ($000) $988 Avg Close $6.94 Range $6.24 - $7.58

Q2 2020

Shares 107,408 Value ($000) $1,098 Avg Close $7.10 Range $5.91 - $8.34

Q1 2020

Shares 90,100 Value ($000) $1,042 Avg Close $9.87 Range $6.75 - $11.21

Q4 2019

Shares 90,100 Value ($000) $1,498 Avg Close $11.20 Range $10.69 - $11.81

Q3 2019

Shares 102,800 Value ($000) $1,685 Avg Close $11.07 Range $10.29 - $11.67

Q2 2019

Shares 102,800 Value ($000) $1,810 Avg Close $11.26 Range $10.93 - $11.70

Q1 2019

Shares 93,900 Value ($000) $1,593 Avg Close $11.52 Range $10.62 - $12.26

Q4 2018

Shares 93,900 Value ($000) $1,591 Avg Close $10.85 Range $9.90 - $11.61

Q3 2018

Shares 106,600 Value ($000) $1,846 Avg Close $11.46 Range $10.97 - $11.85

Q2 2018

Shares 106,600 Value ($000) $1,854 Avg Close $10.76 Range $10.07 - $11.51

Q1 2018

Shares 101,000 Value ($000) $1,673 Avg Close $10.50 Range $10.04 - $10.82

Q4 2017

Shares 101,000 Value ($000) $1,690 Avg Close $10.39 Range $9.51 - $10.92

Q3 2017

Shares 101,000 Value ($000) $1,744 Avg Close $9.72 Range $9.25 - $10.69

Q2 2017

Shares 101,000 Value ($000) $1,577 Avg Close $9.66 Range $9.09 - $10.46

Q1 2017

Shares 93,601 Value ($000) $1,576 Avg Close $10.52 Range $9.75 - $11.21

Q4 2016

Shares 93,600 Value ($000) $1,688 Avg Close $10.15 Range $9.01 - $11.39

Q3 2016

Shares 93,600 Value ($000) $1,470 Avg Close $8.94 Range $8.46 - $9.30

Q2 2016

Shares 93,600 Value ($000) $1,388 Avg Close $8.25 Range $7.57 - $8.70

Q1 2016

Shares 93,600 Value ($000) $1,265 Avg Close $7.33 Range $6.75 - $7.93

Q4 2015

Shares 93,600 Value ($000) $1,253 Avg Close $7.68 Range $7.09 - $8.06

Q3 2015

Shares 86,200 Value ($000) $1,121 Avg Close $7.19 Range $6.96 - $7.40

Q2 2015

Shares 184,876 Value ($000) $2,370 Avg Close $6.87 Range $6.47 - $7.28

Q1 2015

Shares 190,354 Value ($000) $2,256 Avg Close $6.54 Range $6.37 - $6.89

Q4 2014

Shares 190,354 Value ($000) $2,385 Avg Close $6.83 Range $6.41 - $7.26

Q3 2014

Shares 190,354 Value ($000) $2,303 Avg Close $6.81 Range $6.48 - $7.41

Q2 2014

Shares 221,154 Value ($000) $3,001 Avg Close $7.15 Range $6.83 - $7.45

Q1 2014

Shares 216,154 Value ($000) $3,156 Avg Close $7.08 Range $6.73 - $7.43

Q4 2013

Shares 216,154 Value ($000) $3,195 Avg Close $6.88 Range $6.32 - $7.30

Q3 2013

Shares 216,154 Value ($000) $2,858 Avg Close $6.60 Range $6.19 - $6.94

Q2 2013

Shares 216,154 Value ($000) $2,920 Avg Close $5.92 Range $5.59 - $6.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,553	$535	$11.90	$11.08 - $12.72
Q3 2025	44,553	$552	$12.09	$10.95 - $12.97
Q2 2025	36,683	$469	$11.48	$10.07 - $12.38
Q1 2025	36,683	$441	$11.80	$10.93 - $12.58
Q4 2024	36,683	$484	$12.72	$11.59 - $14.23
Q3 2024	36,683	$491	$11.87	$10.06 - $13.05
Q2 2024	52,183	$603	$9.79	$9.32 - $10.39
Q1 2024	54,433	$634	$10.37	$9.52 - $11.31
Q4 2023	70,408	$879	$9.59	$8.32 - $11.23
Q3 2023	50,348	$515	$9.42	$8.40 - $10.40
Q2 2023	50,274	$533	$9.22	$8.28 - $9.94
Q1 2023	63,115	$759	$11.07	$9.61 - $12.00
Q4 2022	85,108	$1,190	$11.59	$10.75 - $12.40
Q3 2022	85,942	$1,161	$11.05	$9.66 - $12.14
Q2 2022	85,923	$1,100	$9.96	$9.46 - $10.57
Q1 2022	86,238	$1,165	$10.87	$10.27 - $11.55
Q4 2021	86,140	$1,220	$10.56	$9.98 - $11.06
Q3 2021	86,111	$1,144	$9.83	$9.30 - $10.28
Q2 2021	101,475	$1,384	$10.40	$9.96 - $10.78
Q1 2021	107,408	$1,552	$10.22	$8.94 - $11.30
Q4 2020	107,408	$1,368	$8.16	$6.42 - $9.25
Q3 2020	107,408	$988	$6.94	$6.24 - $7.58
Q2 2020	107,408	$1,098	$7.10	$5.91 - $8.34
Q1 2020	90,100	$1,042	$9.87	$6.75 - $11.21
Q4 2019	90,100	$1,498	$11.20	$10.69 - $11.81
Q3 2019	102,800	$1,685	$11.07	$10.29 - $11.67
Q2 2019	102,800	$1,810	$11.26	$10.93 - $11.70
Q1 2019	93,900	$1,593	$11.52	$10.62 - $12.26
Q4 2018	93,900	$1,591	$10.85	$9.90 - $11.61
Q3 2018	106,600	$1,846	$11.46	$10.97 - $11.85
Q2 2018	106,600	$1,854	$10.76	$10.07 - $11.51
Q1 2018	101,000	$1,673	$10.50	$10.04 - $10.82
Q4 2017	101,000	$1,690	$10.39	$9.51 - $10.92
Q3 2017	101,000	$1,744	$9.72	$9.25 - $10.69
Q2 2017	101,000	$1,577	$9.66	$9.09 - $10.46
Q1 2017	93,601	$1,576	$10.52	$9.75 - $11.21
Q4 2016	93,600	$1,688	$10.15	$9.01 - $11.39
Q3 2016	93,600	$1,470	$8.94	$8.46 - $9.30
Q2 2016	93,600	$1,388	$8.25	$7.57 - $8.70
Q1 2016	93,600	$1,265	$7.33	$6.75 - $7.93
Q4 2015	93,600	$1,253	$7.68	$7.09 - $8.06
Q3 2015	86,200	$1,121	$7.19	$6.96 - $7.40
Q2 2015	184,876	$2,370	$6.87	$6.47 - $7.28
Q1 2015	190,354	$2,256	$6.54	$6.37 - $6.89
Q4 2014	190,354	$2,385	$6.83	$6.41 - $7.26
Q3 2014	190,354	$2,303	$6.81	$6.48 - $7.41
Q2 2014	221,154	$3,001	$7.15	$6.83 - $7.45
Q1 2014	216,154	$3,156	$7.08	$6.73 - $7.43
Q4 2013	216,154	$3,195	$6.88	$6.32 - $7.30
Q3 2013	216,154	$2,858	$6.60	$6.19 - $6.94
Q2 2013	216,154	$2,920	$5.92	$5.59 - $6.47