NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2024

Shares 50,400 Value ($000) $587 Avg Close $10.37 Range $9.52 - $11.31

Q4 2023

Shares 164,500 Value ($000) $2,053 Avg Close $9.59 Range $8.32 - $11.23

Q3 2023

Shares 197,400 Value ($000) $2,019 Avg Close $9.42 Range $8.40 - $10.40

Q2 2023

Shares 218,800 Value ($000) $2,319 Avg Close $9.22 Range $8.28 - $9.94

Q1 2023

Shares 354,400 Value ($000) $4,263 Avg Close $11.07 Range $9.61 - $12.00

Q4 2022

Shares 347,400 Value ($000) $4,857 Avg Close $11.59 Range $10.75 - $12.40

Q3 2022

Shares 377,500 Value ($000) $5,191 Avg Close $11.05 Range $9.66 - $12.14

Q2 2022

Shares 268,900 Value ($000) $3,442 Avg Close $9.96 Range $9.46 - $10.57

Q1 2022

Shares 130,600 Value ($000) $1,764 Avg Close $10.87 Range $10.27 - $11.55

Q4 2021

Shares 128,100 Value ($000) $1,814 Avg Close $10.56 Range $9.98 - $11.06

Q3 2021

Shares 227,400 Value ($000) $3,020 Avg Close $9.83 Range $9.30 - $10.28

Q2 2021

Shares 232,500 Value ($000) $3,095 Avg Close $10.40 Range $9.96 - $10.78

Q1 2021

Shares 260,000 Value ($000) $3,757 Avg Close $10.22 Range $8.94 - $11.30

Q4 2020

Shares 232,800 Value ($000) $2,966 Avg Close $8.16 Range $6.42 - $9.25

Q3 2020

Shares 263,000 Value ($000) $2,420 Avg Close $6.94 Range $6.24 - $7.58

Q2 2020

Shares 163,600 Value ($000) $1,673 Avg Close $7.10 Range $5.91 - $8.34

Q1 2020

Shares 22,500 Value ($000) $260 Avg Close $9.87 Range $6.75 - $11.21

Q4 2019

Shares 22,500 Value ($000) $374 Avg Close $11.20 Range $10.69 - $11.81

Q3 2019

Shares 36,800 Value ($000) $603 Avg Close $11.07 Range $10.29 - $11.67

Q2 2019

Shares 58,700 Value ($000) $1,034 Avg Close $11.26 Range $10.93 - $11.70

Q1 2019

Shares 71,300 Value ($000) $1,210 Avg Close $11.52 Range $10.62 - $12.26

Q4 2018

Shares 135,100 Value ($000) $2,289 Avg Close $10.85 Range $9.90 - $11.61

Q3 2018

Shares 139,300 Value ($000) $2,413 Avg Close $11.46 Range $10.97 - $11.85

Q2 2018

Shares 136,500 Value ($000) $2,374 Avg Close $10.76 Range $10.07 - $11.51

Q1 2018

Shares 137,300 Value ($000) $2,274 Avg Close $10.50 Range $10.04 - $10.82

Q4 2017

Shares 135,400 Value ($000) $2,265 Avg Close $10.39 Range $9.51 - $10.92

Q3 2017

Shares 135,400 Value ($000) $2,338 Avg Close $9.72 Range $9.25 - $10.69

Q2 2017

Shares 135,400 Value ($000) $2,114 Avg Close $9.66 Range $9.09 - $10.46

Q1 2017

Shares 135,400 Value ($000) $2,280 Avg Close $10.52 Range $9.75 - $11.21

Q4 2016

Shares 162,100 Value ($000) $2,923 Avg Close $10.15 Range $9.01 - $11.39

Q3 2016

Shares 207,400 Value ($000) $3,258 Avg Close $8.94 Range $8.46 - $9.30

Q2 2016

Shares 195,700 Value ($000) $2,902 Avg Close $8.25 Range $7.57 - $8.70

Q1 2016

Shares 185,400 Value ($000) $2,505 Avg Close $7.33 Range $6.75 - $7.93

Q4 2015

Shares 169,900 Value ($000) $2,275 Avg Close $7.68 Range $7.09 - $8.06

Q3 2015

Shares 154,900 Value ($000) $2,014 Avg Close $7.19 Range $6.96 - $7.40

Q2 2015

Shares 78,300 Value ($000) $1,004 Avg Close $6.87 Range $6.47 - $7.28

Q1 2015

Shares 54,700 Value ($000) $648 Avg Close $6.54 Range $6.37 - $6.89

Q4 2014

Shares 33,500 Value ($000) $420 Avg Close $6.83 Range $6.41 - $7.26

Q2 2014

Shares 11,000 Value ($000) $149 Avg Close $7.15 Range $6.83 - $7.45

Q1 2014

Shares 10,400 Value ($000) $152 Avg Close $7.08 Range $6.73 - $7.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	50,400	$587	$10.37	$9.52 - $11.31
Q4 2023	164,500	$2,053	$9.59	$8.32 - $11.23
Q3 2023	197,400	$2,019	$9.42	$8.40 - $10.40
Q2 2023	218,800	$2,319	$9.22	$8.28 - $9.94
Q1 2023	354,400	$4,263	$11.07	$9.61 - $12.00
Q4 2022	347,400	$4,857	$11.59	$10.75 - $12.40
Q3 2022	377,500	$5,191	$11.05	$9.66 - $12.14
Q2 2022	268,900	$3,442	$9.96	$9.46 - $10.57
Q1 2022	130,600	$1,764	$10.87	$10.27 - $11.55
Q4 2021	128,100	$1,814	$10.56	$9.98 - $11.06
Q3 2021	227,400	$3,020	$9.83	$9.30 - $10.28
Q2 2021	232,500	$3,095	$10.40	$9.96 - $10.78
Q1 2021	260,000	$3,757	$10.22	$8.94 - $11.30
Q4 2020	232,800	$2,966	$8.16	$6.42 - $9.25
Q3 2020	263,000	$2,420	$6.94	$6.24 - $7.58
Q2 2020	163,600	$1,673	$7.10	$5.91 - $8.34
Q1 2020	22,500	$260	$9.87	$6.75 - $11.21
Q4 2019	22,500	$374	$11.20	$10.69 - $11.81
Q3 2019	36,800	$603	$11.07	$10.29 - $11.67
Q2 2019	58,700	$1,034	$11.26	$10.93 - $11.70
Q1 2019	71,300	$1,210	$11.52	$10.62 - $12.26
Q4 2018	135,100	$2,289	$10.85	$9.90 - $11.61
Q3 2018	139,300	$2,413	$11.46	$10.97 - $11.85
Q2 2018	136,500	$2,374	$10.76	$10.07 - $11.51
Q1 2018	137,300	$2,274	$10.50	$10.04 - $10.82
Q4 2017	135,400	$2,265	$10.39	$9.51 - $10.92
Q3 2017	135,400	$2,338	$9.72	$9.25 - $10.69
Q2 2017	135,400	$2,114	$9.66	$9.09 - $10.46
Q1 2017	135,400	$2,280	$10.52	$9.75 - $11.21
Q4 2016	162,100	$2,923	$10.15	$9.01 - $11.39
Q3 2016	207,400	$3,258	$8.94	$8.46 - $9.30
Q2 2016	195,700	$2,902	$8.25	$7.57 - $8.70
Q1 2016	185,400	$2,505	$7.33	$6.75 - $7.93
Q4 2015	169,900	$2,275	$7.68	$7.09 - $8.06
Q3 2015	154,900	$2,014	$7.19	$6.96 - $7.40
Q2 2015	78,300	$1,004	$6.87	$6.47 - $7.28
Q1 2015	54,700	$648	$6.54	$6.37 - $6.89
Q4 2014	33,500	$420	$6.83	$6.41 - $7.26
Q2 2014	11,000	$149	$7.15	$6.83 - $7.45
Q1 2014	10,400	$152	$7.08	$6.73 - $7.43