NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2021
Shares 2,699,080 Value ($000) $38,219 Avg Close $10.56 Range $9.98 - $11.06
Q3 2021
Shares 2,826,014 Value ($000) $37,529 Avg Close $9.83 Range $9.30 - $10.28
Q2 2021
Shares 2,959,377 Value ($000) $40,366 Avg Close $10.40 Range $9.96 - $10.78
Q1 2021
Shares 3,094,854 Value ($000) $44,721 Avg Close $10.22 Range $8.94 - $11.30
Q4 2020
Shares 3,495,417 Value ($000) $44,532 Avg Close $8.16 Range $6.42 - $9.25
Q3 2020
Shares 3,600,127 Value ($000) $33,121 Avg Close $6.94 Range $6.24 - $7.58
Q2 2020
Shares 3,954,428 Value ($000) $40,435 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 4,693,297 Value ($000) $54,301 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 4,578,813 Value ($000) $76,146 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 4,545,532 Value ($000) $74,501 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 5,159,107 Value ($000) $90,853 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 5,241,697 Value ($000) $88,952 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 6,285,027 Value ($000) $106,469 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 6,369,336 Value ($000) $110,317 Avg Close $11.46 Range $10.97 - $11.85
Q2 2018
Shares 6,484,666 Value ($000) $112,769 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 6,376,505 Value ($000) $105,595 Avg Close $10.50 Range $10.04 - $10.82
Q4 2017
Shares 6,513,528 Value ($000) $108,971 Avg Close $10.39 Range $9.51 - $10.92
Q3 2017
Shares 6,345,168 Value ($000) $109,581 Avg Close $9.72 Range $9.25 - $10.69
Q2 2017
Shares 6,293,445 Value ($000) $98,240 Avg Close $9.66 Range $9.09 - $10.46
Q1 2017
Shares 6,142,660 Value ($000) $103,443 Avg Close $10.52 Range $9.75 - $11.21
Q4 2016
Shares 6,071,800 Value ($000) $109,475 Avg Close $10.15 Range $9.01 - $11.39
Q3 2016
Shares 6,311,867 Value ($000) $99,159 Avg Close $8.94 Range $8.46 - $9.30
Q2 2016
Shares 6,223,727 Value ($000) $92,297 Avg Close $8.25 Range $7.57 - $8.70
Q1 2016
Shares 6,078,818 Value ($000) $82,124 Avg Close $7.33 Range $6.75 - $7.93
Q4 2015
Shares 5,758,524 Value ($000) $77,107 Avg Close $7.68 Range $7.09 - $8.06
Q3 2015
Shares 5,684,963 Value ($000) $73,905 Avg Close $7.19 Range $6.96 - $7.40
Q2 2015
Shares 5,641,023 Value ($000) $72,318 Avg Close $6.87 Range $6.47 - $7.28
Q1 2015
Shares 5,630,833 Value ($000) $66,725 Avg Close $6.54 Range $6.37 - $6.89
Q4 2014
Shares 4,841,323 Value ($000) $60,662 Avg Close $6.83 Range $6.41 - $7.26
Q3 2014
Shares 5,130,863 Value ($000) $62,084 Avg Close $6.81 Range $6.48 - $7.41
Q2 2014
Shares 5,063,353 Value ($000) $68,710 Avg Close $7.15 Range $6.83 - $7.45
Q1 2014
Shares 5,132,293 Value ($000) $74,931 Avg Close $7.08 Range $6.73 - $7.43
Q4 2013
Shares 5,189,973 Value ($000) $76,708 Avg Close $6.88 Range $6.32 - $7.30
Q3 2013
Shares 5,130,013 Value ($000) $67,819 Avg Close $6.60 Range $6.19 - $6.94
Q2 2013
Shares 4,681,980 Value ($000) $63,253 Avg Close $5.92 Range $5.59 - $6.47