NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2024

Shares 79,668 Value ($000) $928 Avg Close $10.37 Range $9.52 - $11.31

Q4 2023

Shares 86,874 Value ($000) $1,104 Avg Close $9.59 Range $8.32 - $11.23

Q3 2023

Shares 186,886 Value ($000) $1,912 Avg Close $9.42 Range $8.40 - $10.40

Q2 2023

Shares 190,402 Value ($000) $2,018 Avg Close $9.22 Range $8.28 - $9.94

Q1 2023

Shares 161,157 Value ($000) $1,939 Avg Close $11.07 Range $9.61 - $12.00

Q4 2022

Shares 145,241 Value ($000) $2,035 Avg Close $11.59 Range $10.75 - $12.40

Q3 2022

Shares 158,457 Value ($000) $2,140 Avg Close $11.05 Range $9.66 - $12.14

Q2 2022

Shares 180,246 Value ($000) $2,307 Avg Close $9.96 Range $9.46 - $10.57

Q1 2022

Shares 72,981 Value ($000) $985 Avg Close $10.87 Range $10.27 - $11.55

Q4 2021

Shares 81,143 Value ($000) $1,148 Avg Close $10.56 Range $9.98 - $11.06

Q3 2021

Shares 75,381 Value ($000) $1,001 Avg Close $9.83 Range $9.30 - $10.28

Q2 2021

Shares 62,864 Value ($000) $857 Avg Close $10.40 Range $9.96 - $10.78

Q1 2021

Shares 54,074 Value ($000) $781 Avg Close $10.22 Range $8.94 - $11.30

Q4 2020

Shares 49,423 Value ($000) $618 Avg Close $8.16 Range $6.42 - $9.25

Q3 2020

Shares 36,117 Value ($000) $332 Avg Close $6.94 Range $6.24 - $7.58

Q2 2020

Shares 33,754 Value ($000) $345 Avg Close $7.10 Range $5.91 - $8.34

Q1 2020

Shares 33,754 Value ($000) $391 Avg Close $9.87 Range $6.75 - $11.21

Q4 2019

Shares 26,081 Value ($000) $434 Avg Close $11.20 Range $10.69 - $11.81

Q3 2019

Shares 26,081 Value ($000) $428 Avg Close $11.07 Range $10.29 - $11.67

Q2 2019

Shares 34,256 Value ($000) $604 Avg Close $11.26 Range $10.93 - $11.70

Q1 2019

Shares 17,601 Value ($000) $299 Avg Close $11.52 Range $10.62 - $12.26

Q4 2018

Shares 17,458 Value ($000) $288 Avg Close $10.85 Range $9.90 - $11.61

Q3 2018

Shares 28,295 Value ($000) $490 Avg Close $11.46 Range $10.97 - $11.85

Q2 2018

Shares 28,802 Value ($000) $504 Avg Close $10.76 Range $10.07 - $11.51

Q1 2018

Shares 15,143 Value ($000) $251 Avg Close $10.50 Range $10.04 - $10.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	79,668	$928	$10.37	$9.52 - $11.31
Q4 2023	86,874	$1,104	$9.59	$8.32 - $11.23
Q3 2023	186,886	$1,912	$9.42	$8.40 - $10.40
Q2 2023	190,402	$2,018	$9.22	$8.28 - $9.94
Q1 2023	161,157	$1,939	$11.07	$9.61 - $12.00
Q4 2022	145,241	$2,035	$11.59	$10.75 - $12.40
Q3 2022	158,457	$2,140	$11.05	$9.66 - $12.14
Q2 2022	180,246	$2,307	$9.96	$9.46 - $10.57
Q1 2022	72,981	$985	$10.87	$10.27 - $11.55
Q4 2021	81,143	$1,148	$10.56	$9.98 - $11.06
Q3 2021	75,381	$1,001	$9.83	$9.30 - $10.28
Q2 2021	62,864	$857	$10.40	$9.96 - $10.78
Q1 2021	54,074	$781	$10.22	$8.94 - $11.30
Q4 2020	49,423	$618	$8.16	$6.42 - $9.25
Q3 2020	36,117	$332	$6.94	$6.24 - $7.58
Q2 2020	33,754	$345	$7.10	$5.91 - $8.34
Q1 2020	33,754	$391	$9.87	$6.75 - $11.21
Q4 2019	26,081	$434	$11.20	$10.69 - $11.81
Q3 2019	26,081	$428	$11.07	$10.29 - $11.67
Q2 2019	34,256	$604	$11.26	$10.93 - $11.70
Q1 2019	17,601	$299	$11.52	$10.62 - $12.26
Q4 2018	17,458	$288	$10.85	$9.90 - $11.61
Q3 2018	28,295	$490	$11.46	$10.97 - $11.85
Q2 2018	28,802	$504	$10.76	$10.07 - $11.51
Q1 2018	15,143	$251	$10.50	$10.04 - $10.82