NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 97,390 Value ($000) $1,169 Avg Close $11.90 Range $11.08 - $12.72

Q3 2025

Shares 101,328 Value ($000) $1,255 Avg Close $12.09 Range $10.95 - $12.97

Q2 2025

Shares 102,138 Value ($000) $1,305 Avg Close $11.48 Range $10.07 - $12.38

Q1 2025

Shares 103,425 Value ($000) $1,243 Avg Close $11.80 Range $10.93 - $12.58

Q4 2024

Shares 106,281 Value ($000) $1,402 Avg Close $12.72 Range $11.59 - $14.23

Q3 2024

Shares 109,074 Value ($000) $1,459 Avg Close $11.87 Range $10.06 - $13.05

Q2 2024

Shares 114,289 Value ($000) $1,320 Avg Close $9.79 Range $9.32 - $10.39

Q1 2024

Shares 117,421 Value ($000) $1,368 Avg Close $10.37 Range $9.52 - $11.31

Q4 2023

Shares 124,095 Value ($000) $1,549 Avg Close $9.59 Range $8.32 - $11.23

Q3 2023

Shares 126,575 Value ($000) $1,295 Avg Close $9.42 Range $8.40 - $10.40

Q2 2023

Shares 129,905 Value ($000) $1,377 Avg Close $9.22 Range $8.28 - $9.94

Q4 2022

Shares 150,930 Value ($000) $2 Avg Close $11.59 Range $10.75 - $12.40

Q3 2022

Shares 160,335 Value ($000) $2,052 Avg Close $11.05 Range $9.66 - $12.14

Q2 2022

Shares 160,335 Value ($000) $2,052 Avg Close $9.96 Range $9.46 - $10.57

Q1 2022

Shares 163,150 Value ($000) $2,204 Avg Close $10.87 Range $10.27 - $11.55

Q4 2021

Shares 164,852 Value ($000) $2,334 Avg Close $10.56 Range $9.98 - $11.06

Q3 2021

Shares 173,157 Value ($000) $2,300 Avg Close $9.83 Range $9.30 - $10.28

Q2 2021

Shares 181,035 Value ($000) $2,469 Avg Close $10.40 Range $9.96 - $10.78

Q1 2021

Shares 183,058 Value ($000) $2,645 Avg Close $10.22 Range $8.94 - $11.30

Q4 2020

Shares 184,228 Value ($000) $2,347 Avg Close $8.16 Range $6.42 - $9.25

Q3 2020

Shares 188,443 Value ($000) $1,734 Avg Close $6.94 Range $6.24 - $7.58

Q2 2020

Shares 189,468 Value ($000) $1,937 Avg Close $7.10 Range $5.91 - $8.34

Q1 2020

Shares 191,133 Value ($000) $2,211 Avg Close $9.87 Range $6.75 - $11.21

Q4 2019

Shares 196,788 Value ($000) $3,273 Avg Close $11.20 Range $10.69 - $11.81

Q3 2019

Shares 198,673 Value ($000) $3,256 Avg Close $11.07 Range $10.29 - $11.67

Q2 2019

Shares 201,356 Value ($000) $3,546 Avg Close $11.26 Range $10.93 - $11.70

Q1 2019

Shares 204,816 Value ($000) $3,476 Avg Close $11.52 Range $10.62 - $12.26

Q4 2018

Shares 209,751 Value ($000) $3,553 Avg Close $10.85 Range $9.90 - $11.61

Q3 2018

Shares 213,701 Value ($000) $3,701 Avg Close $11.46 Range $10.97 - $11.85

Q2 2018

Shares 217,146 Value ($000) $3,776 Avg Close $10.76 Range $10.07 - $11.51

Q1 2018

Shares 219,901 Value ($000) $3,642 Avg Close $10.50 Range $10.04 - $10.82

Q4 2017

Shares 220,201 Value ($000) $3,684 Avg Close $10.39 Range $9.51 - $10.92

Q3 2017

Shares 217,706 Value ($000) $3,760 Avg Close $9.72 Range $9.25 - $10.69

Q2 2017

Shares 218,946 Value ($000) $3,418 Avg Close $9.66 Range $9.09 - $10.46

Q1 2017

Shares 220,571 Value ($000) $3,714 Avg Close $10.52 Range $9.75 - $11.21

Q4 2016

Shares 223,186 Value ($000) $4,024 Avg Close $10.15 Range $9.01 - $11.39

Q3 2016

Shares 230,781 Value ($000) $3,626 Avg Close $8.94 Range $8.46 - $9.30

Q2 2016

Shares 232,406 Value ($000) $3,447 Avg Close $8.25 Range $7.57 - $8.70

Q1 2016

Shares 233,116 Value ($000) $3,149 Avg Close $7.33 Range $6.75 - $7.93

Q4 2015

Shares 231,911 Value ($000) $3,105 Avg Close $7.68 Range $7.09 - $8.06

Q3 2015

Shares 230,371 Value ($000) $2,995 Avg Close $7.19 Range $6.96 - $7.40

Q2 2015

Shares 223,666 Value ($000) $2,867 Avg Close $6.87 Range $6.47 - $7.28

Q1 2015

Shares 214,671 Value ($000) $2,544 Avg Close $6.54 Range $6.37 - $6.89

Q4 2014

Shares 202,106 Value ($000) $2,532 Avg Close $6.83 Range $6.41 - $7.26

Q3 2014

Shares 192,120 Value ($000) $2,325 Avg Close $6.81 Range $6.48 - $7.41

Q2 2014

Shares 185,055 Value ($000) $2,511 Avg Close $7.15 Range $6.83 - $7.45

Q1 2014

Shares 176,955 Value ($000) $2,584 Avg Close $7.08 Range $6.73 - $7.43

Q4 2013

Shares 176,660 Value ($000) $2,611 Avg Close $6.88 Range $6.32 - $7.30

Q3 2013

Shares 177,250 Value ($000) $2,341 Avg Close $6.60 Range $6.19 - $6.94

Q2 2013

Shares 165,765 Value ($000) $2,239 Avg Close $5.92 Range $5.59 - $6.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,390	$1,169	$11.90	$11.08 - $12.72
Q3 2025	101,328	$1,255	$12.09	$10.95 - $12.97
Q2 2025	102,138	$1,305	$11.48	$10.07 - $12.38
Q1 2025	103,425	$1,243	$11.80	$10.93 - $12.58
Q4 2024	106,281	$1,402	$12.72	$11.59 - $14.23
Q3 2024	109,074	$1,459	$11.87	$10.06 - $13.05
Q2 2024	114,289	$1,320	$9.79	$9.32 - $10.39
Q1 2024	117,421	$1,368	$10.37	$9.52 - $11.31
Q4 2023	124,095	$1,549	$9.59	$8.32 - $11.23
Q3 2023	126,575	$1,295	$9.42	$8.40 - $10.40
Q2 2023	129,905	$1,377	$9.22	$8.28 - $9.94
Q4 2022	150,930	$2	$11.59	$10.75 - $12.40
Q3 2022	160,335	$2,052	$11.05	$9.66 - $12.14
Q2 2022	160,335	$2,052	$9.96	$9.46 - $10.57
Q1 2022	163,150	$2,204	$10.87	$10.27 - $11.55
Q4 2021	164,852	$2,334	$10.56	$9.98 - $11.06
Q3 2021	173,157	$2,300	$9.83	$9.30 - $10.28
Q2 2021	181,035	$2,469	$10.40	$9.96 - $10.78
Q1 2021	183,058	$2,645	$10.22	$8.94 - $11.30
Q4 2020	184,228	$2,347	$8.16	$6.42 - $9.25
Q3 2020	188,443	$1,734	$6.94	$6.24 - $7.58
Q2 2020	189,468	$1,937	$7.10	$5.91 - $8.34
Q1 2020	191,133	$2,211	$9.87	$6.75 - $11.21
Q4 2019	196,788	$3,273	$11.20	$10.69 - $11.81
Q3 2019	198,673	$3,256	$11.07	$10.29 - $11.67
Q2 2019	201,356	$3,546	$11.26	$10.93 - $11.70
Q1 2019	204,816	$3,476	$11.52	$10.62 - $12.26
Q4 2018	209,751	$3,553	$10.85	$9.90 - $11.61
Q3 2018	213,701	$3,701	$11.46	$10.97 - $11.85
Q2 2018	217,146	$3,776	$10.76	$10.07 - $11.51
Q1 2018	219,901	$3,642	$10.50	$10.04 - $10.82
Q4 2017	220,201	$3,684	$10.39	$9.51 - $10.92
Q3 2017	217,706	$3,760	$9.72	$9.25 - $10.69
Q2 2017	218,946	$3,418	$9.66	$9.09 - $10.46
Q1 2017	220,571	$3,714	$10.52	$9.75 - $11.21
Q4 2016	223,186	$4,024	$10.15	$9.01 - $11.39
Q3 2016	230,781	$3,626	$8.94	$8.46 - $9.30
Q2 2016	232,406	$3,447	$8.25	$7.57 - $8.70
Q1 2016	233,116	$3,149	$7.33	$6.75 - $7.93
Q4 2015	231,911	$3,105	$7.68	$7.09 - $8.06
Q3 2015	230,371	$2,995	$7.19	$6.96 - $7.40
Q2 2015	223,666	$2,867	$6.87	$6.47 - $7.28
Q1 2015	214,671	$2,544	$6.54	$6.37 - $6.89
Q4 2014	202,106	$2,532	$6.83	$6.41 - $7.26
Q3 2014	192,120	$2,325	$6.81	$6.48 - $7.41
Q2 2014	185,055	$2,511	$7.15	$6.83 - $7.45
Q1 2014	176,955	$2,584	$7.08	$6.73 - $7.43
Q4 2013	176,660	$2,611	$6.88	$6.32 - $7.30
Q3 2013	177,250	$2,341	$6.60	$6.19 - $6.94
Q2 2013	165,765	$2,239	$5.92	$5.59 - $6.47