NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 207,519 Value ($000) $2,999 Avg Close $10.22 Range $8.94 - $11.30
Q4 2020
Shares 253,252 Value ($000) $3,226 Avg Close $8.16 Range $6.42 - $9.25
Q3 2020
Shares 266,748 Value ($000) $2,454 Avg Close $6.94 Range $6.24 - $7.58
Q2 2020
Shares 259,148 Value ($000) $2,650 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 223,828 Value ($000) $2,590 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 234,580 Value ($000) $3,901 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 216,178 Value ($000) $3,543 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 160,129 Value ($000) $2,820 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 166,656 Value ($000) $2,828 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 218,074 Value ($000) $3,694 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 272,136 Value ($000) $4,713 Avg Close $11.46 Range $10.97 - $11.85
Q2 2018
Shares 319,667 Value ($000) $5,559 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 344,112 Value ($000) $5,698 Avg Close $10.50 Range $10.04 - $10.82
Q4 2017
Shares 357,427 Value ($000) $5,980 Avg Close $10.39 Range $9.51 - $10.92
Q3 2017
Shares 331,705 Value ($000) $5,729 Avg Close $9.72 Range $9.25 - $10.69
Q2 2017
Shares 314,850 Value ($000) $4,915 Avg Close $9.66 Range $9.09 - $10.46
Q1 2017
Shares 359,450 Value ($000) $6,053 Avg Close $10.52 Range $9.75 - $11.21
Q4 2016
Shares 380,850 Value ($000) $6,867 Avg Close $10.15 Range $9.01 - $11.39
Q3 2016
Shares 383,350 Value ($000) $6,022 Avg Close $8.94 Range $8.46 - $9.30
Q2 2016
Shares 390,550 Value ($000) $5,792 Avg Close $8.25 Range $7.57 - $8.70
Q1 2016
Shares 400,550 Value ($000) $5,411 Avg Close $7.33 Range $6.75 - $7.93
Q4 2015
Shares 398,150 Value ($000) $5,331 Avg Close $7.68 Range $7.09 - $8.06
Q3 2015
Shares 376,250 Value ($000) $4,891 Avg Close $7.19 Range $6.96 - $7.40
Q2 2015
Shares 389,950 Value ($000) $4,999 Avg Close $6.87 Range $6.47 - $7.28
Q1 2015
Shares 389,450 Value ($000) $4,681 Avg Close $6.54 Range $6.37 - $6.89
Q4 2014
Shares 389,450 Value ($000) $4,681 Avg Close $6.83 Range $6.41 - $7.26
Q3 2014
Shares 462,335 Value ($000) $5,594 Avg Close $6.81 Range $6.48 - $7.41
Q2 2014
Shares 427,530 Value ($000) $5,802 Avg Close $7.15 Range $6.83 - $7.45
Q1 2014
Shares 423,730 Value ($000) $6,199 Avg Close $7.08 Range $6.73 - $7.43
Q4 2013
Shares 422,300 Value ($000) $6,280 Avg Close $6.88 Range $6.32 - $7.30
Q3 2013
Shares 346,957 Value ($000) $4,587 Avg Close $6.60 Range $6.19 - $6.94
Q2 2013
Shares 308,557 Value ($000) $4,169 Avg Close $5.92 Range $5.59 - $6.47