NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 252,659 Value ($000) $3,032 Avg Close $11.90 Range $11.08 - $12.72

Q3 2025

Shares 249,084 Value ($000) $3,086 Avg Close $12.09 Range $10.95 - $12.97

Q2 2025

Shares 421,322 Value ($000) $5,384 Avg Close $11.48 Range $10.07 - $12.38

Q1 2025

Shares 292,530 Value ($000) $3,516 Avg Close $11.80 Range $10.93 - $12.58

Q4 2024

Shares 278,146 Value ($000) $3,669 Avg Close $12.72 Range $11.59 - $14.23

Q3 2024

Shares 212,809 Value ($000) $2,847 Avg Close $11.87 Range $10.06 - $13.05

Q2 2024

Shares 223,705 Value ($000) $2,584 Avg Close $9.79 Range $9.32 - $10.39

Q1 2024

Shares 169,932 Value ($000) $1,980 Avg Close $10.37 Range $9.52 - $11.31

Q4 2023

Shares 177,894 Value ($000) $2,220 Avg Close $9.59 Range $8.32 - $11.23

Q3 2023

Shares 166,108 Value ($000) $1,699 Avg Close $9.42 Range $8.40 - $10.40

Q2 2023

Shares 180,041 Value ($000) $2,166 Avg Close $9.22 Range $8.28 - $9.94

Q1 2023

Shares 180,041 Value ($000) $2,166 Avg Close $11.07 Range $9.61 - $12.00

Q4 2022

Shares 185,623 Value ($000) $2,595 Avg Close $11.59 Range $10.75 - $12.40

Q3 2022

Shares 154,665 Value ($000) $2,089,524 Avg Close $11.05 Range $9.66 - $12.14

Q2 2022

Shares 147,960 Value ($000) $1,893,889 Avg Close $9.96 Range $9.46 - $10.57

Q1 2022

Shares 172,593 Value ($000) $2,331,731 Avg Close $10.87 Range $10.27 - $11.55

Q4 2021

Shares 116,700 Value ($000) $1,652,472 Avg Close $10.56 Range $9.98 - $11.06

Q3 2021

Shares 120,214 Value ($000) $1,596,441 Avg Close $9.83 Range $9.30 - $10.28

Q2 2021

Shares 120,387 Value ($000) $1,642,079 Avg Close $10.40 Range $9.96 - $10.78

Q1 2021

Shares 112,927 Value ($000) $1,631,795 Avg Close $10.22 Range $8.94 - $11.30

Q4 2020

Shares 155,309 Value ($000) $1,978,636 Avg Close $8.16 Range $6.42 - $9.25

Q3 2020

Shares 156,443 Value ($000) $1,439,274 Avg Close $6.94 Range $6.24 - $7.58

Q2 2020

Shares 154,066 Value ($000) $1,575,325 Avg Close $7.10 Range $5.91 - $8.34

Q1 2020

Shares 133,729 Value ($000) $1,547,245 Avg Close $9.87 Range $6.75 - $11.21

Q4 2019

Shares 114,596 Value ($000) $1,905,731 Avg Close $11.20 Range $10.69 - $11.81

Q3 2019

Shares 108,257 Value ($000) $1,774,332 Avg Close $11.07 Range $10.29 - $11.67

Q2 2019

Shares 91,540 Value ($000) $1,612,019 Avg Close $11.26 Range $10.93 - $11.70

Q1 2019

Shares 91,553 Value ($000) $1,553,653 Avg Close $11.52 Range $10.62 - $12.26

Q4 2018

Shares 80,833 Value ($000) $1,369,312 Avg Close $10.85 Range $9.90 - $11.61

Q3 2018

Shares 69,515 Value ($000) $1,204,000 Avg Close $11.46 Range $10.97 - $11.85

Q2 2018

Shares 67,700 Value ($000) $1,177,302 Avg Close $10.76 Range $10.07 - $11.51

Q1 2018

Shares 77,694 Value ($000) $1,286,613 Avg Close $10.50 Range $10.04 - $10.82

Q4 2017

Shares 70,401 Value ($000) $1,177,809 Avg Close $10.39 Range $9.51 - $10.92

Q3 2017

Shares 64,993 Value ($000) $1,122,429 Avg Close $9.72 Range $9.25 - $10.69

Q2 2017

Shares 60,858 Value ($000) $949,994 Avg Close $9.66 Range $9.09 - $10.46

Q1 2017

Shares 63,589 Value ($000) $1,070,838 Avg Close $10.52 Range $9.75 - $11.21

Q4 2016

Shares 39,752 Value ($000) $717 Avg Close $10.15 Range $9.01 - $11.39

Q3 2016

Shares 71,639 Value ($000) $1,126 Avg Close $8.94 Range $8.46 - $9.30

Q2 2016

Shares 67,639 Value ($000) $1,003 Avg Close $8.25 Range $7.57 - $8.70

Q1 2016

Shares 66,060 Value ($000) $892 Avg Close $7.33 Range $6.75 - $7.93

Q4 2015

Shares 79,760 Value ($000) $1,069 Avg Close $7.68 Range $7.09 - $8.06

Q3 2015

Shares 78,873 Value ($000) $1,025 Avg Close $7.19 Range $6.96 - $7.40

Q2 2015

Shares 52,397 Value ($000) $672 Avg Close $6.87 Range $6.47 - $7.28

Q1 2015

Shares 44,297 Value ($000) $525 Avg Close $6.54 Range $6.37 - $6.89

Q4 2014

Shares 41,597 Value ($000) $521 Avg Close $6.83 Range $6.41 - $7.26

Q3 2014

Shares 38,697 Value ($000) $468 Avg Close $6.81 Range $6.48 - $7.41

Q2 2014

Shares 38,697 Value ($000) $525 Avg Close $7.15 Range $6.83 - $7.45

Q1 2014

Shares 36,797 Value ($000) $537 Avg Close $7.08 Range $6.73 - $7.43

Q4 2013

Shares 36,597 Value ($000) $541 Avg Close $6.88 Range $6.32 - $7.30

Q3 2013

Shares 51,597 Value ($000) $682 Avg Close $6.60 Range $6.19 - $6.94

Q2 2013

Shares 51,597 Value ($000) $698 Avg Close $5.92 Range $5.59 - $6.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,659	$3,032	$11.90	$11.08 - $12.72
Q3 2025	249,084	$3,086	$12.09	$10.95 - $12.97
Q2 2025	421,322	$5,384	$11.48	$10.07 - $12.38
Q1 2025	292,530	$3,516	$11.80	$10.93 - $12.58
Q4 2024	278,146	$3,669	$12.72	$11.59 - $14.23
Q3 2024	212,809	$2,847	$11.87	$10.06 - $13.05
Q2 2024	223,705	$2,584	$9.79	$9.32 - $10.39
Q1 2024	169,932	$1,980	$10.37	$9.52 - $11.31
Q4 2023	177,894	$2,220	$9.59	$8.32 - $11.23
Q3 2023	166,108	$1,699	$9.42	$8.40 - $10.40
Q2 2023	180,041	$2,166	$9.22	$8.28 - $9.94
Q1 2023	180,041	$2,166	$11.07	$9.61 - $12.00
Q4 2022	185,623	$2,595	$11.59	$10.75 - $12.40
Q3 2022	154,665	$2,089,524	$11.05	$9.66 - $12.14
Q2 2022	147,960	$1,893,889	$9.96	$9.46 - $10.57
Q1 2022	172,593	$2,331,731	$10.87	$10.27 - $11.55
Q4 2021	116,700	$1,652,472	$10.56	$9.98 - $11.06
Q3 2021	120,214	$1,596,441	$9.83	$9.30 - $10.28
Q2 2021	120,387	$1,642,079	$10.40	$9.96 - $10.78
Q1 2021	112,927	$1,631,795	$10.22	$8.94 - $11.30
Q4 2020	155,309	$1,978,636	$8.16	$6.42 - $9.25
Q3 2020	156,443	$1,439,274	$6.94	$6.24 - $7.58
Q2 2020	154,066	$1,575,325	$7.10	$5.91 - $8.34
Q1 2020	133,729	$1,547,245	$9.87	$6.75 - $11.21
Q4 2019	114,596	$1,905,731	$11.20	$10.69 - $11.81
Q3 2019	108,257	$1,774,332	$11.07	$10.29 - $11.67
Q2 2019	91,540	$1,612,019	$11.26	$10.93 - $11.70
Q1 2019	91,553	$1,553,653	$11.52	$10.62 - $12.26
Q4 2018	80,833	$1,369,312	$10.85	$9.90 - $11.61
Q3 2018	69,515	$1,204,000	$11.46	$10.97 - $11.85
Q2 2018	67,700	$1,177,302	$10.76	$10.07 - $11.51
Q1 2018	77,694	$1,286,613	$10.50	$10.04 - $10.82
Q4 2017	70,401	$1,177,809	$10.39	$9.51 - $10.92
Q3 2017	64,993	$1,122,429	$9.72	$9.25 - $10.69
Q2 2017	60,858	$949,994	$9.66	$9.09 - $10.46
Q1 2017	63,589	$1,070,838	$10.52	$9.75 - $11.21
Q4 2016	39,752	$717	$10.15	$9.01 - $11.39
Q3 2016	71,639	$1,126	$8.94	$8.46 - $9.30
Q2 2016	67,639	$1,003	$8.25	$7.57 - $8.70
Q1 2016	66,060	$892	$7.33	$6.75 - $7.93
Q4 2015	79,760	$1,069	$7.68	$7.09 - $8.06
Q3 2015	78,873	$1,025	$7.19	$6.96 - $7.40
Q2 2015	52,397	$672	$6.87	$6.47 - $7.28
Q1 2015	44,297	$525	$6.54	$6.37 - $6.89
Q4 2014	41,597	$521	$6.83	$6.41 - $7.26
Q3 2014	38,697	$468	$6.81	$6.48 - $7.41
Q2 2014	38,697	$525	$7.15	$6.83 - $7.45
Q1 2014	36,797	$537	$7.08	$6.73 - $7.43
Q4 2013	36,597	$541	$6.88	$6.32 - $7.30
Q3 2013	51,597	$682	$6.60	$6.19 - $6.94
Q2 2013	51,597	$698	$5.92	$5.59 - $6.47