NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 6,214,619 Value ($000) $74,575 Avg Close $11.90 Range $11.08 - $12.72

Q3 2025

Shares 6,104,615 Value ($000) $75,636 Avg Close $12.09 Range $10.95 - $12.97

Q2 2025

Shares 5,342,394 Value ($000) $68,276 Avg Close $11.48 Range $10.07 - $12.38

Q1 2025

Shares 5,322,805 Value ($000) $63,980 Avg Close $11.80 Range $10.93 - $12.58

Q4 2024

Shares 5,069,060 Value ($000) $66,861 Avg Close $12.72 Range $11.59 - $14.23

Q3 2024

Shares 4,835,672 Value ($000) $64,701 Avg Close $11.87 Range $10.06 - $13.05

Q2 2024

Shares 4,671,647 Value ($000) $53,958 Avg Close $9.79 Range $9.32 - $10.39

Q1 2024

Shares 4,571,893 Value ($000) $53,263 Avg Close $10.37 Range $9.52 - $11.31

Q4 2023

Shares 3,581,520 Value ($000) $44,697 Avg Close $9.59 Range $8.32 - $11.23

Q3 2023

Shares 3,503,007 Value ($000) $35,836 Avg Close $9.42 Range $8.40 - $10.40

Q2 2023

Shares 3,364,128 Value ($000) $35,660 Avg Close $9.22 Range $8.28 - $9.94

Q1 2023

Shares 3,200,737 Value ($000) $38,505 Avg Close $11.07 Range $9.61 - $12.00

Q4 2022

Shares 3,320,226 Value ($000) $46,417 Avg Close $11.59 Range $10.75 - $12.40

Q3 2022

Shares 3,047,463 Value ($000) $41,172 Avg Close $11.05 Range $9.66 - $12.14

Q2 2022

Shares 2,808,946 Value ($000) $35,955 Avg Close $9.96 Range $9.46 - $10.57

Q1 2022

Shares 2,645,564 Value ($000) $35,742 Avg Close $10.87 Range $10.27 - $11.55

Q4 2021

Shares 2,462,964 Value ($000) $34,876 Avg Close $10.56 Range $9.98 - $11.06

Q3 2021

Shares 2,386,080 Value ($000) $31,688 Avg Close $9.83 Range $9.30 - $10.28

Q2 2021

Shares 2,234,144 Value ($000) $30,474 Avg Close $10.40 Range $9.96 - $10.78

Q1 2021

Shares 2,050,823 Value ($000) $29,635 Avg Close $10.22 Range $8.94 - $11.30

Q4 2020

Shares 2,146,591 Value ($000) $27,348 Avg Close $8.16 Range $6.42 - $9.25

Q3 2020

Shares 2,010,910 Value ($000) $18,501 Avg Close $6.94 Range $6.24 - $7.58

Q2 2020

Shares 1,831,018 Value ($000) $18,723 Avg Close $7.10 Range $5.91 - $8.34

Q1 2020

Shares 1,273,907 Value ($000) $14,740 Avg Close $9.87 Range $6.75 - $11.21

Q4 2019

Shares 1,183,249 Value ($000) $19,678 Avg Close $11.20 Range $10.69 - $11.81

Q3 2019

Shares 1,173,179 Value ($000) $19,229 Avg Close $11.07 Range $10.29 - $11.67

Q2 2019

Shares 1,150,067 Value ($000) $20,253 Avg Close $11.26 Range $10.93 - $11.70

Q1 2019

Shares 1,106,162 Value ($000) $18,772 Avg Close $11.52 Range $10.62 - $12.26

Q4 2018

Shares 1,070,671 Value ($000) $18,138 Avg Close $10.85 Range $9.90 - $11.61

Q3 2018

Shares 1,075,130 Value ($000) $18,622 Avg Close $11.46 Range $10.97 - $11.85

Q2 2018

Shares 1,054,591 Value ($000) $18,340 Avg Close $10.76 Range $10.07 - $11.51

Q1 2018

Shares 1,001,721 Value ($000) $16,589 Avg Close $10.50 Range $10.04 - $10.82

Q4 2017

Shares 703,094 Value ($000) $11,763 Avg Close $10.39 Range $9.51 - $10.92

Q3 2017

Shares 669,960 Value ($000) $11,571 Avg Close $9.72 Range $9.25 - $10.69

Q2 2017

Shares 641,423 Value ($000) $10,013 Avg Close $9.66 Range $9.09 - $10.46

Q1 2017

Shares 613,709 Value ($000) $10,335 Avg Close $10.52 Range $9.75 - $11.21

Q4 2016

Shares 572,199 Value ($000) $10,317 Avg Close $10.15 Range $9.01 - $11.39

Q3 2016

Shares 532,276 Value ($000) $8,363 Avg Close $8.94 Range $8.46 - $9.30

Q2 2016

Shares 493,769 Value ($000) $7,323 Avg Close $8.25 Range $7.57 - $8.70

Q1 2016

Shares 483,982 Value ($000) $6,539 Avg Close $7.33 Range $6.75 - $7.93

Q4 2015

Shares 495,821 Value ($000) $6,640 Avg Close $7.68 Range $7.09 - $8.06

Q3 2015

Shares 476,318 Value ($000) $6,193 Avg Close $7.19 Range $6.96 - $7.40

Q2 2015

Shares 437,580 Value ($000) $5,610 Avg Close $6.87 Range $6.47 - $7.28

Q1 2015

Shares 417,795 Value ($000) $4,951 Avg Close $6.54 Range $6.37 - $6.89

Q4 2014

Shares 369,602 Value ($000) $4,632 Avg Close $6.83 Range $6.41 - $7.26

Q3 2014

Shares 341,453 Value ($000) $4,132 Avg Close $6.81 Range $6.48 - $7.41

Q2 2014

Shares 333,693 Value ($000) $4,529 Avg Close $7.15 Range $6.83 - $7.45

Q1 2014

Shares 321,043 Value ($000) $4,688 Avg Close $7.08 Range $6.73 - $7.43

Q4 2013

Shares 297,849 Value ($000) $4,403 Avg Close $6.88 Range $6.32 - $7.30

Q3 2013

Shares 436,728 Value ($000) $5,848 Avg Close $6.60 Range $6.19 - $6.94

Q2 2013

Shares 513,683 Value ($000) $7,089 Avg Close $5.92 Range $5.59 - $6.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,214,619	$74,575	$11.90	$11.08 - $12.72
Q3 2025	6,104,615	$75,636	$12.09	$10.95 - $12.97
Q2 2025	5,342,394	$68,276	$11.48	$10.07 - $12.38
Q1 2025	5,322,805	$63,980	$11.80	$10.93 - $12.58
Q4 2024	5,069,060	$66,861	$12.72	$11.59 - $14.23
Q3 2024	4,835,672	$64,701	$11.87	$10.06 - $13.05
Q2 2024	4,671,647	$53,958	$9.79	$9.32 - $10.39
Q1 2024	4,571,893	$53,263	$10.37	$9.52 - $11.31
Q4 2023	3,581,520	$44,697	$9.59	$8.32 - $11.23
Q3 2023	3,503,007	$35,836	$9.42	$8.40 - $10.40
Q2 2023	3,364,128	$35,660	$9.22	$8.28 - $9.94
Q1 2023	3,200,737	$38,505	$11.07	$9.61 - $12.00
Q4 2022	3,320,226	$46,417	$11.59	$10.75 - $12.40
Q3 2022	3,047,463	$41,172	$11.05	$9.66 - $12.14
Q2 2022	2,808,946	$35,955	$9.96	$9.46 - $10.57
Q1 2022	2,645,564	$35,742	$10.87	$10.27 - $11.55
Q4 2021	2,462,964	$34,876	$10.56	$9.98 - $11.06
Q3 2021	2,386,080	$31,688	$9.83	$9.30 - $10.28
Q2 2021	2,234,144	$30,474	$10.40	$9.96 - $10.78
Q1 2021	2,050,823	$29,635	$10.22	$8.94 - $11.30
Q4 2020	2,146,591	$27,348	$8.16	$6.42 - $9.25
Q3 2020	2,010,910	$18,501	$6.94	$6.24 - $7.58
Q2 2020	1,831,018	$18,723	$7.10	$5.91 - $8.34
Q1 2020	1,273,907	$14,740	$9.87	$6.75 - $11.21
Q4 2019	1,183,249	$19,678	$11.20	$10.69 - $11.81
Q3 2019	1,173,179	$19,229	$11.07	$10.29 - $11.67
Q2 2019	1,150,067	$20,253	$11.26	$10.93 - $11.70
Q1 2019	1,106,162	$18,772	$11.52	$10.62 - $12.26
Q4 2018	1,070,671	$18,138	$10.85	$9.90 - $11.61
Q3 2018	1,075,130	$18,622	$11.46	$10.97 - $11.85
Q2 2018	1,054,591	$18,340	$10.76	$10.07 - $11.51
Q1 2018	1,001,721	$16,589	$10.50	$10.04 - $10.82
Q4 2017	703,094	$11,763	$10.39	$9.51 - $10.92
Q3 2017	669,960	$11,571	$9.72	$9.25 - $10.69
Q2 2017	641,423	$10,013	$9.66	$9.09 - $10.46
Q1 2017	613,709	$10,335	$10.52	$9.75 - $11.21
Q4 2016	572,199	$10,317	$10.15	$9.01 - $11.39
Q3 2016	532,276	$8,363	$8.94	$8.46 - $9.30
Q2 2016	493,769	$7,323	$8.25	$7.57 - $8.70
Q1 2016	483,982	$6,539	$7.33	$6.75 - $7.93
Q4 2015	495,821	$6,640	$7.68	$7.09 - $8.06
Q3 2015	476,318	$6,193	$7.19	$6.96 - $7.40
Q2 2015	437,580	$5,610	$6.87	$6.47 - $7.28
Q1 2015	417,795	$4,951	$6.54	$6.37 - $6.89
Q4 2014	369,602	$4,632	$6.83	$6.41 - $7.26
Q3 2014	341,453	$4,132	$6.81	$6.48 - $7.41
Q2 2014	333,693	$4,529	$7.15	$6.83 - $7.45
Q1 2014	321,043	$4,688	$7.08	$6.73 - $7.43
Q4 2013	297,849	$4,403	$6.88	$6.32 - $7.30
Q3 2013	436,728	$5,848	$6.60	$6.19 - $6.94
Q2 2013	513,683	$7,089	$5.92	$5.59 - $6.47