NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 33,437 Value ($000) $401 Avg Close $11.90 Range $11.08 - $12.72
Q3 2025
Shares 32,937 Value ($000) $408 Avg Close $12.09 Range $10.95 - $12.97
Q2 2025
Shares 28,837 Value ($000) $369 Avg Close $11.48 Range $10.07 - $12.38
Q1 2025
Shares 29,237 Value ($000) $351 Avg Close $11.80 Range $10.93 - $12.58
Q4 2024
Shares 29,937 Value ($000) $395 Avg Close $12.72 Range $11.59 - $14.23
Q3 2024
Shares 30,037 Value ($000) $402 Avg Close $11.87 Range $10.06 - $13.05
Q2 2024
Shares 30,937 Value ($000) $357 Avg Close $9.79 Range $9.32 - $10.39
Q1 2024
Shares 34,037 Value ($000) $397 Avg Close $10.37 Range $9.52 - $11.31
Q4 2023
Shares 37,129 Value ($000) $463 Avg Close $9.59 Range $8.32 - $11.23
Q3 2023
Shares 37,829 Value ($000) $387 Avg Close $9.42 Range $8.40 - $10.40
Q2 2023
Shares 39,629 Value ($000) $420 Avg Close $9.22 Range $8.28 - $9.94
Q1 2023
Shares 40,829 Value ($000) $491 Avg Close $11.07 Range $9.61 - $12.00
Q4 2022
Shares 42,239 Value ($000) $591 Avg Close $11.59 Range $10.75 - $12.40
Q3 2022
Shares 41,924 Value ($000) $566 Avg Close $11.05 Range $9.66 - $12.14
Q2 2022
Shares 41,124 Value ($000) $526 Avg Close $9.96 Range $9.46 - $10.57
Q1 2022
Shares 47,724 Value ($000) $645 Avg Close $10.87 Range $10.27 - $11.55
Q4 2021
Shares 48,724 Value ($000) $690 Avg Close $10.56 Range $9.98 - $11.06
Q3 2021
Shares 51,024 Value ($000) $678 Avg Close $9.83 Range $9.30 - $10.28
Q2 2021
Shares 52,518 Value ($000) $716 Avg Close $10.40 Range $9.96 - $10.78
Q1 2021
Shares 52,518 Value ($000) $759 Avg Close $10.22 Range $8.94 - $11.30
Q4 2020
Shares 50,905 Value ($000) $649 Avg Close $8.16 Range $6.42 - $9.25
Q3 2020
Shares 51,709 Value ($000) $476 Avg Close $6.94 Range $6.24 - $7.58
Q2 2020
Shares 48,009 Value ($000) $491 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 40,109 Value ($000) $464 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 41,409 Value ($000) $689 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 41,409 Value ($000) $679 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 40,709 Value ($000) $717 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 40,009 Value ($000) $679 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 39,286 Value ($000) $666 Avg Close $10.85 Range $9.90 - $11.61