NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 495,019 Value ($000) $5,940 Avg Close $11.90 Range $11.08 - $12.72
Q3 2025
Shares 538,759 Value ($000) $6,675 Avg Close $12.09 Range $10.95 - $12.97
Q2 2025
Shares 512,704 Value ($000) $6,552 Avg Close $11.48 Range $10.07 - $12.38
Q1 2025
Shares 582,816 Value ($000) $7,005 Avg Close $11.80 Range $10.93 - $12.58
Q4 2024
Shares 206,775 Value ($000) $2,727 Avg Close $12.72 Range $11.59 - $14.23
Q3 2024
Shares 163,747 Value ($000) $2,191 Avg Close $11.87 Range $10.06 - $13.05
Q2 2024
Shares 144,163 Value ($000) $1,665 Avg Close $9.79 Range $9.32 - $10.39
Q1 2024
Shares 17,779 Value ($000) $207 Avg Close $10.37 Range $9.52 - $11.31
Q4 2022
Shares 18,295 Value ($000) $256 Avg Close $11.59 Range $10.75 - $12.40
Q2 2022
Shares 32,250 Value ($000) $413 Avg Close $9.96 Range $9.46 - $10.57
Q1 2022
Shares 38,890 Value ($000) $525 Avg Close $10.87 Range $10.27 - $11.55
Q4 2021
Shares 36,507 Value ($000) $517 Avg Close $10.56 Range $9.98 - $11.06
Q3 2021
Shares 66,975 Value ($000) $889 Avg Close $9.83 Range $9.30 - $10.28
Q2 2021
Shares 66,993 Value ($000) $914 Avg Close $10.40 Range $9.96 - $10.78
Q2 2020
Shares 15,647 Value ($000) $160 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 11,935 Value ($000) $138 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 33,370 Value ($000) $555 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 37,826 Value ($000) $620 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 33,904 Value ($000) $597 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 33,904 Value ($000) $575 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 33,160 Value ($000) $562 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 28,909 Value ($000) $501 Avg Close $11.46 Range $10.97 - $11.85
Q2 2018
Shares 14,039 Value ($000) $244 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 14,625 Value ($000) $242 Avg Close $10.50 Range $10.04 - $10.82
Q4 2017
Shares 16,008 Value ($000) $268 Avg Close $10.39 Range $9.51 - $10.92
Q3 2017
Shares 29,004 Value ($000) $501 Avg Close $9.72 Range $9.25 - $10.69
Q2 2017
Shares 33,316 Value ($000) $520 Avg Close $9.66 Range $9.09 - $10.46
Q1 2017
Shares 46,774 Value ($000) $788 Avg Close $10.52 Range $9.75 - $11.21
Q4 2016
Shares 51,423 Value ($000) $927 Avg Close $10.15 Range $9.01 - $11.39
Q3 2016
Shares 57,573 Value ($000) $904 Avg Close $8.94 Range $8.46 - $9.30
Q2 2016
Shares 52,291 Value ($000) $775 Avg Close $8.25 Range $7.57 - $8.70
Q1 2016
Shares 81,016 Value ($000) $1,095 Avg Close $7.33 Range $6.75 - $7.93
Q2 2014
Shares 15,400 Value ($000) $209 Avg Close $7.15 Range $6.83 - $7.45
Q1 2014
Shares 49,629 Value ($000) $725 Avg Close $7.08 Range $6.73 - $7.43
Q4 2013
Shares 52,829 Value ($000) $781 Avg Close $6.88 Range $6.32 - $7.30
Q3 2013
Shares 81,546 Value ($000) $1,078 Avg Close $6.60 Range $6.19 - $6.94
Q2 2013
Shares 111,646 Value ($000) $1,508 Avg Close $5.92 Range $5.59 - $6.47
Q4 2012
Shares 184,529 Value ($000) $2,240 Avg Close — Range —