NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 918,572 Value ($000) $11,023 Avg Close $11.90 Range $11.08 - $12.72

Q3 2025

Shares 895,655 Value ($000) $11,097 Avg Close $12.09 Range $10.95 - $12.97

Q2 2025

Shares 721,041 Value ($000) $9,215 Avg Close $11.48 Range $10.07 - $12.38

Q1 2025

Shares 701,249 Value ($000) $8,429 Avg Close $11.80 Range $10.93 - $12.58

Q4 2024

Shares 626,742 Value ($000) $8,267 Avg Close $12.72 Range $11.59 - $14.23

Q3 2024

Shares 681,159 Value ($000) $9,114 Avg Close $11.87 Range $10.06 - $13.05

Q2 2024

Shares 739,239 Value ($000) $8,538 Avg Close $9.79 Range $9.32 - $10.39

Q1 2024

Shares 715,839 Value ($000) $8,340 Avg Close $10.37 Range $9.52 - $11.31

Q4 2023

Shares 692,947 Value ($000) $8,648 Avg Close $9.59 Range $8.32 - $11.23

Q3 2023

Shares 763,110 Value ($000) $7,807 Avg Close $9.42 Range $8.40 - $10.40

Q2 2023

Shares 734,354 Value ($000) $7,784 Avg Close $9.22 Range $8.28 - $9.94

Q1 2023

Shares 623,665 Value ($000) $7,503 Avg Close $11.07 Range $9.61 - $12.00

Q4 2022

Shares 638,200 Value ($000) $8,922 Avg Close $11.59 Range $10.75 - $12.40

Q3 2022

Shares 638,200 Value ($000) $8,622 Avg Close $11.05 Range $9.66 - $12.14

Q2 2022

Shares 638,200 Value ($000) $8,169 Avg Close $9.96 Range $9.46 - $10.57

Q1 2022

Shares 213,200 Value ($000) $2,880 Avg Close $10.87 Range $10.27 - $11.55

Q4 2021

Shares 213,200 Value ($000) $3,019 Avg Close $10.56 Range $9.98 - $11.06

Q3 2021

Shares 213,200 Value ($000) $2,831 Avg Close $9.83 Range $9.30 - $10.28

Q2 2021

Shares 213,200 Value ($000) $2,908 Avg Close $10.40 Range $9.96 - $10.78

Q1 2021

Shares 213,200 Value ($000) $3,081 Avg Close $10.22 Range $8.94 - $11.30

Q3 2019

Shares 351,000 Value ($000) $5,753 Avg Close $11.07 Range $10.29 - $11.67

Q2 2019

Shares 351,000 Value ($000) $6,181 Avg Close $11.26 Range $10.93 - $11.70

Q1 2019

Shares 391,000 Value ($000) $6,635 Avg Close $11.52 Range $10.62 - $12.26

Q4 2018

Shares 391,000 Value ($000) $6,624 Avg Close $10.85 Range $9.90 - $11.61

Q3 2018

Shares 391,000 Value ($000) $6,772 Avg Close $11.46 Range $10.97 - $11.85

Q2 2018

Shares 391,000 Value ($000) $6,799 Avg Close $10.76 Range $10.07 - $11.51

Q1 2018

Shares 268,000 Value ($000) $4,438 Avg Close $10.50 Range $10.04 - $10.82

Q4 2017

Shares 242,000 Value ($000) $4,049 Avg Close $10.39 Range $9.51 - $10.92

Q3 2017

Shares 185,000 Value ($000) $3,195 Avg Close $9.72 Range $9.25 - $10.69

Q2 2017

Shares 212,700 Value ($000) $3,320 Avg Close $9.66 Range $9.09 - $10.46

Q1 2017

Shares 212,700 Value ($000) $3,582 Avg Close $10.52 Range $9.75 - $11.21

Q4 2016

Shares 212,700 Value ($000) $3,835 Avg Close $10.15 Range $9.01 - $11.39

Q3 2016

Shares 364,803 Value ($000) $5,731 Avg Close $8.94 Range $8.46 - $9.30

Q2 2016

Shares 365,953 Value ($000) $5,427 Avg Close $8.25 Range $7.57 - $8.70

Q1 2016

Shares 365,953 Value ($000) $4,944 Avg Close $7.33 Range $6.75 - $7.93

Q4 2015

Shares 364,803 Value ($000) $4,885 Avg Close $7.68 Range $7.09 - $8.06

Q3 2015

Shares 152,103 Value ($000) $1,977 Avg Close $7.19 Range $6.96 - $7.40

Q2 2015

Shares 88,300 Value ($000) $1,132 Avg Close $6.87 Range $6.47 - $7.28

Q1 2015

Shares 88,300 Value ($000) $1,046 Avg Close $6.54 Range $6.37 - $6.89

Q4 2014

Shares 212,800 Value ($000) $2,666 Avg Close $6.83 Range $6.41 - $7.26

Q3 2014

Shares 241,100 Value ($000) $2,917 Avg Close $6.81 Range $6.48 - $7.41

Q2 2014

Shares 241,100 Value ($000) $3,272 Avg Close $7.15 Range $6.83 - $7.45

Q1 2014

Shares 242,600 Value ($000) $3,542 Avg Close $7.08 Range $6.73 - $7.43

Q4 2013

Shares 242,500 Value ($000) $3,584 Avg Close $6.88 Range $6.32 - $7.30

Q3 2013

Shares 242,500 Value ($000) $3,203 Avg Close $6.60 Range $6.19 - $6.94

Q2 2013

Shares 241,100 Value ($000) $3,257 Avg Close $5.92 Range $5.59 - $6.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	918,572	$11,023	$11.90	$11.08 - $12.72
Q3 2025	895,655	$11,097	$12.09	$10.95 - $12.97
Q2 2025	721,041	$9,215	$11.48	$10.07 - $12.38
Q1 2025	701,249	$8,429	$11.80	$10.93 - $12.58
Q4 2024	626,742	$8,267	$12.72	$11.59 - $14.23
Q3 2024	681,159	$9,114	$11.87	$10.06 - $13.05
Q2 2024	739,239	$8,538	$9.79	$9.32 - $10.39
Q1 2024	715,839	$8,340	$10.37	$9.52 - $11.31
Q4 2023	692,947	$8,648	$9.59	$8.32 - $11.23
Q3 2023	763,110	$7,807	$9.42	$8.40 - $10.40
Q2 2023	734,354	$7,784	$9.22	$8.28 - $9.94
Q1 2023	623,665	$7,503	$11.07	$9.61 - $12.00
Q4 2022	638,200	$8,922	$11.59	$10.75 - $12.40
Q3 2022	638,200	$8,622	$11.05	$9.66 - $12.14
Q2 2022	638,200	$8,169	$9.96	$9.46 - $10.57
Q1 2022	213,200	$2,880	$10.87	$10.27 - $11.55
Q4 2021	213,200	$3,019	$10.56	$9.98 - $11.06
Q3 2021	213,200	$2,831	$9.83	$9.30 - $10.28
Q2 2021	213,200	$2,908	$10.40	$9.96 - $10.78
Q1 2021	213,200	$3,081	$10.22	$8.94 - $11.30
Q3 2019	351,000	$5,753	$11.07	$10.29 - $11.67
Q2 2019	351,000	$6,181	$11.26	$10.93 - $11.70
Q1 2019	391,000	$6,635	$11.52	$10.62 - $12.26
Q4 2018	391,000	$6,624	$10.85	$9.90 - $11.61
Q3 2018	391,000	$6,772	$11.46	$10.97 - $11.85
Q2 2018	391,000	$6,799	$10.76	$10.07 - $11.51
Q1 2018	268,000	$4,438	$10.50	$10.04 - $10.82
Q4 2017	242,000	$4,049	$10.39	$9.51 - $10.92
Q3 2017	185,000	$3,195	$9.72	$9.25 - $10.69
Q2 2017	212,700	$3,320	$9.66	$9.09 - $10.46
Q1 2017	212,700	$3,582	$10.52	$9.75 - $11.21
Q4 2016	212,700	$3,835	$10.15	$9.01 - $11.39
Q3 2016	364,803	$5,731	$8.94	$8.46 - $9.30
Q2 2016	365,953	$5,427	$8.25	$7.57 - $8.70
Q1 2016	365,953	$4,944	$7.33	$6.75 - $7.93
Q4 2015	364,803	$4,885	$7.68	$7.09 - $8.06
Q3 2015	152,103	$1,977	$7.19	$6.96 - $7.40
Q2 2015	88,300	$1,132	$6.87	$6.47 - $7.28
Q1 2015	88,300	$1,046	$6.54	$6.37 - $6.89
Q4 2014	212,800	$2,666	$6.83	$6.41 - $7.26
Q3 2014	241,100	$2,917	$6.81	$6.48 - $7.41
Q2 2014	241,100	$3,272	$7.15	$6.83 - $7.45
Q1 2014	242,600	$3,542	$7.08	$6.73 - $7.43
Q4 2013	242,500	$3,584	$6.88	$6.32 - $7.30
Q3 2013	242,500	$3,203	$6.60	$6.19 - $6.94
Q2 2013	241,100	$3,257	$5.92	$5.59 - $6.47