NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 47,657 Value ($000) $607 Avg Close $8.16 Range $6.42 - $9.25
Q3 2020
Shares 47,949 Value ($000) $441 Avg Close $6.94 Range $6.24 - $7.58
Q2 2020
Shares 44,542 Value ($000) $455 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 34,926 Value ($000) $404 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 34,926 Value ($000) $581 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 34,038 Value ($000) $558 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 35,456 Value ($000) $624 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 33,300 Value ($000) $565 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 32,080 Value ($000) $543 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 30,567 Value ($000) $529 Avg Close $11.46 Range $10.97 - $11.85
Q2 2018
Shares 29,629 Value ($000) $515 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 28,468 Value ($000) $471 Avg Close $10.50 Range $10.04 - $10.82
Q4 2017
Shares 26,690 Value ($000) $447 Avg Close $10.39 Range $9.51 - $10.92
Q3 2017
Shares 25,958 Value ($000) $448 Avg Close $9.72 Range $9.25 - $10.69
Q2 2017
Shares 25,151 Value ($000) $393 Avg Close $9.66 Range $9.09 - $10.46
Q1 2017
Shares 23,810 Value ($000) $401 Avg Close $10.52 Range $9.75 - $11.21
Q4 2016
Shares 22,137 Value ($000) $399 Avg Close $10.15 Range $9.01 - $11.39
Q2 2016
Shares 19,912 Value ($000) $295 Avg Close $8.25 Range $7.57 - $8.70
Q1 2016
Shares 18,092 Value ($000) $244 Avg Close $7.33 Range $6.75 - $7.93
Q4 2015
Shares 16,402 Value ($000) $220 Avg Close $7.68 Range $7.09 - $8.06
Q3 2015
Shares 14,979 Value ($000) $195 Avg Close $7.19 Range $6.96 - $7.40
Q2 2015
Shares 13,048 Value ($000) $167 Avg Close $6.87 Range $6.47 - $7.28
Q1 2015
Shares 12,577 Value ($000) $149 Avg Close $6.54 Range $6.37 - $6.89
Q4 2014
Shares 12,214 Value ($000) $153 Avg Close $6.83 Range $6.41 - $7.26
Q3 2014
Shares 11,850 Value ($000) $143 Avg Close $6.81 Range $6.48 - $7.41
Q2 2014
Shares 11,898 Value ($000) $161 Avg Close $7.15 Range $6.83 - $7.45
Q1 2014
Shares 11,526 Value ($000) $168 Avg Close $7.08 Range $6.73 - $7.43
Q4 2013
Shares 14,982 Value ($000) $221 Avg Close $6.88 Range $6.32 - $7.30
Q3 2013
Shares 13,834 Value ($000) $183 Avg Close $6.60 Range $6.19 - $6.94
Q2 2013
Shares 12,983 Value ($000) $175 Avg Close $5.92 Range $5.59 - $6.47