NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,120 Value ($000) $25 Avg Close $11.90 Range $11.08 - $12.72
Q3 2025
Shares 2,120 Value ($000) $26 Avg Close $12.09 Range $10.95 - $12.97
Q2 2025
Shares 2,098 Value ($000) $27 Avg Close $11.48 Range $10.07 - $12.38
Q1 2025
Shares 1,982 Value ($000) $24 Avg Close $11.80 Range $10.93 - $12.58
Q4 2024
Shares 2,024 Value ($000) $27 Avg Close $12.72 Range $11.59 - $14.23
Q3 2024
Shares 2,024 Value ($000) $27 Avg Close $11.87 Range $10.06 - $13.05
Q2 2024
Shares 1,969 Value ($000) $23 Avg Close $9.79 Range $9.32 - $10.39
Q1 2024
Shares 1,969 Value ($000) $23 Avg Close $10.37 Range $9.52 - $11.31
Q4 2023
Shares 1,969 Value ($000) $25 Avg Close $9.59 Range $8.32 - $11.23
Q3 2023
Shares 1,988 Value ($000) $20 Avg Close $9.42 Range $8.40 - $10.40
Q2 2023
Shares 1,951 Value ($000) $21 Avg Close $9.22 Range $8.28 - $9.94
Q1 2023
Shares 325 Value ($000) $4 Avg Close $11.07 Range $9.61 - $12.00
Q4 2022
Shares 153 Value ($000) $0 Avg Close $11.59 Range $10.75 - $12.40
Q3 2022
Shares 153 Value ($000) $2 Avg Close $11.05 Range $9.66 - $12.14
Q2 2022
Shares 89 Value ($000) $1 Avg Close $9.96 Range $9.46 - $10.57
Q1 2022
Shares 88 Value ($000) $1 Avg Close $10.87 Range $10.27 - $11.55
Q4 2021
Shares 88 Value ($000) $1 Avg Close $10.56 Range $9.98 - $11.06
Q2 2021
Shares 55 Value ($000) $1 Avg Close $10.40 Range $9.96 - $10.78
Q1 2021
Shares 55 Value ($000) $1 Avg Close $10.22 Range $8.94 - $11.30
Q3 2015
Shares 9,480 Value ($000) $114,708 Avg Close $7.19 Range $6.96 - $7.40
Q2 2015
Shares 20,340 Value ($000) $276,014 Avg Close $6.87 Range $6.47 - $7.28
Q1 2015
Shares 300 Value ($000) $3,555 Avg Close $6.54 Range $6.37 - $6.89
Q4 2014
Shares 7,070 Value ($000) $88,587 Avg Close $6.83 Range $6.41 - $7.26
Q3 2014
Shares 9,480 Value ($000) $114,708 Avg Close $6.81 Range $6.48 - $7.41
Q2 2014
Shares 19,665 Value ($000) $266,854 Avg Close $7.15 Range $6.83 - $7.45
Q1 2014
Shares 1,000 Value ($000) $14,600 Avg Close $7.08 Range $6.73 - $7.43