NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 32,924 Value ($000) $395 Avg Close $11.90 Range $11.08 - $12.72
Q3 2025
Shares 36,256 Value ($000) $449 Avg Close $12.09 Range $10.95 - $12.97
Q2 2025
Shares 18,062 Value ($000) $231 Avg Close $11.48 Range $10.07 - $12.38
Q1 2025
Shares 15,809 Value ($000) $190 Avg Close $11.80 Range $10.93 - $12.58
Q4 2021
Shares 85,255 Value ($000) $1,207,211 Avg Close $10.56 Range $9.98 - $11.06
Q3 2021
Shares 134,504 Value ($000) $1,786,213 Avg Close $9.83 Range $9.30 - $10.28
Q2 2021
Shares 62,164 Value ($000) $847,917 Avg Close $10.40 Range $9.96 - $10.78
Q1 2021
Shares 81,266 Value ($000) $1,174,294 Avg Close $10.22 Range $8.94 - $11.30
Q4 2020
Shares 48,579 Value ($000) $618,896 Avg Close $8.16 Range $6.42 - $9.25
Q3 2020
Shares 29,879 Value ($000) $274,887 Avg Close $6.94 Range $6.24 - $7.58
Q2 2020
Shares 9,767 Value ($000) $99,868 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 42,185 Value ($000) $488,080 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 39,851 Value ($000) $662,722 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 18,513 Value ($000) $303,428 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 20,623 Value ($000) $363,171 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 26,167 Value ($000) $444,054 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 10,281 Value ($000) $174,160 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 12,399 Value ($000) $214,751 Avg Close $11.46 Range $10.97 - $11.85
Q2 2018
Shares 11,209 Value ($000) $194,925 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 32,416 Value ($000) $536,809 Avg Close $10.50 Range $10.04 - $10.82
Q4 2017
Shares 53,439 Value ($000) $894,035 Avg Close $10.39 Range $9.51 - $10.92
Q3 2017
Shares 56,818 Value ($000) $981,247 Avg Close $9.72 Range $9.25 - $10.69
Q2 2017
Shares 37,924 Value ($000) $591,994 Avg Close $9.66 Range $9.09 - $10.46
Q1 2017
Shares 24,997 Value ($000) $420,949 Avg Close $10.52 Range $9.75 - $11.21
Q4 2016
Shares 24,645 Value ($000) $444,349 Avg Close $10.15 Range $9.01 - $11.39
Q3 2016
Shares 17,077 Value ($000) $268,280 Avg Close $8.94 Range $8.46 - $9.30
Q2 2016
Shares 40,106 Value ($000) $594,772 Avg Close $8.25 Range $7.57 - $8.70
Q1 2016
Shares 21,257 Value ($000) $287,182 Avg Close $7.33 Range $6.75 - $7.93
Q4 2015
Shares 16,075 Value ($000) $215,244 Avg Close $7.68 Range $7.09 - $8.06
Q3 2015
Shares 25,601 Value ($000) $332,813 Avg Close $7.19 Range $6.96 - $7.40
Q2 2015
Shares 7,858 Value ($000) $100,740 Avg Close $6.87 Range $6.47 - $7.28
Q1 2015
Shares 8,932 Value ($000) $105,844 Avg Close $6.54 Range $6.37 - $6.89
Q4 2014
Shares 3,205 Value ($000) $40,159 Avg Close $6.83 Range $6.41 - $7.26
Q3 2014
Shares 14,678 Value ($000) $177,604 Avg Close $6.81 Range $6.48 - $7.41
Q2 2014
Shares 7,512 Value ($000) $101,938 Avg Close $7.15 Range $6.83 - $7.45
Q1 2014
Shares 6,171 Value ($000) $82,013 Avg Close $7.08 Range $6.73 - $7.43
Q4 2013
Shares 1,216 Value ($000) $17,973 Avg Close $6.88 Range $6.32 - $7.30
Q3 2013
Shares 25,784 Value ($000) $340,607 Avg Close $6.60 Range $6.19 - $6.94
Q2 2013
Shares 32,491 Value ($000) $438,953 Avg Close $5.92 Range $5.59 - $6.47