NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2020
Shares 1,000 Value ($000) $9 Avg Close $6.94 Range $6.24 - $7.58
Q2 2020
Shares 1,300 Value ($000) $13 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 1,300 Value ($000) $15 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 1,300 Value ($000) $22 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 1,300 Value ($000) $21 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 300 Value ($000) $5 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 300 Value ($000) $5 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 300 Value ($000) $5 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 300 Value ($000) $5 Avg Close $11.46 Range $10.97 - $11.85
Q2 2018
Shares 300 Value ($000) $5 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 300 Value ($000) $5 Avg Close $10.50 Range $10.04 - $10.82
Q4 2017
Shares 300 Value ($000) $5 Avg Close $10.39 Range $9.51 - $10.92
Q2 2013
Shares 171 Value ($000) $2 Avg Close $5.92 Range $5.59 - $6.47