NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,606,094 Value ($000) $43,281 Avg Close $11.90 Range $11.08 - $12.72
Q3 2025
Shares 3,608,826 Value ($000) $44,720 Avg Close $12.09 Range $10.95 - $12.97
Q2 2025
Shares 3,158,478 Value ($000) $40,370 Avg Close $11.48 Range $10.07 - $12.38
Q1 2025
Shares 3,154,840 Value ($000) $37,930 Avg Close $11.80 Range $10.93 - $12.58
Q4 2024
Shares 3,050,214 Value ($000) $40,242 Avg Close $12.72 Range $11.59 - $14.23
Q3 2024
Shares 3,058,538 Value ($000) $40,931 Avg Close $11.87 Range $10.06 - $13.05
Q2 2024
Shares 3,023,711 Value ($000) $34,931 Avg Close $9.79 Range $9.32 - $10.39
Q1 2024
Shares 2,930,294 Value ($000) $34,143 Avg Close $10.37 Range $9.52 - $11.31
Q4 2023
Shares 2,838,673 Value ($000) $35,431 Avg Close $9.59 Range $8.32 - $11.23
Q3 2023
Shares 2,705,591 Value ($000) $27,682 Avg Close $9.42 Range $8.40 - $10.40
Q2 2023
Shares 2,598,073 Value ($000) $27,540 Avg Close $9.22 Range $8.28 - $9.94
Q1 2023
Shares 2,467,568 Value ($000) $29,685 Avg Close $11.07 Range $9.61 - $12.00
Q4 2022
Shares 2,360,467 Value ($000) $33 Avg Close $11.59 Range $10.75 - $12.40
Q3 2022
Shares 2,265,902 Value ($000) $30,612 Avg Close $11.05 Range $9.66 - $12.14
Q2 2022
Shares 2,229,385 Value ($000) $28,536 Avg Close $9.96 Range $9.46 - $10.57
Q1 2022
Shares 2,278,341 Value ($000) $30,780 Avg Close $10.87 Range $10.27 - $11.55
Q4 2021
Shares 2,330,050 Value ($000) $32,993 Avg Close $10.56 Range $9.98 - $11.06
Q3 2021
Shares 2,344,611 Value ($000) $31,136 Avg Close $9.83 Range $9.30 - $10.28
Q2 2021
Shares 2,403,409 Value ($000) $32,782 Avg Close $10.40 Range $9.96 - $10.78
Q1 2021
Shares 2,309,559 Value ($000) $33,373 Avg Close $10.22 Range $8.94 - $11.30
Q4 2020
Shares 2,115,471 Value ($000) $26,950 Avg Close $8.16 Range $6.42 - $9.25
Q3 2020
Shares 2,015,568 Value ($000) $18,543 Avg Close $6.94 Range $6.24 - $7.58
Q2 2020
Shares 2,024,573 Value ($000) $20,701 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 1,676,460 Value ($000) $19,396 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 1,595,549 Value ($000) $26,533 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 1,609,508 Value ($000) $26,379 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 1,693,033 Value ($000) $29,814 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 1,516,684 Value ($000) $25,738 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 1,448,413 Value ($000) $24,536 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 1,390,458 Value ($000) $24,082 Avg Close $11.46 Range $10.97 - $11.85
Q2 2018
Shares 1,303,842 Value ($000) $22,673 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 1,263,615 Value ($000) $20,925 Avg Close $10.50 Range $10.04 - $10.82
Q4 2017
Shares 1,254,060 Value ($000) $20,979 Avg Close $10.39 Range $9.51 - $10.92
Q3 2017
Shares 1,188,647 Value ($000) $20,527 Avg Close $9.72 Range $9.25 - $10.69
Q2 2017
Shares 1,175,590 Value ($000) $18,350 Avg Close $9.66 Range $9.09 - $10.46
Q1 2017
Shares 1,228,615 Value ($000) $20,689 Avg Close $10.52 Range $9.75 - $11.21
Q4 2016
Shares 1,187,218 Value ($000) $21,405 Avg Close $10.15 Range $9.01 - $11.39
Q3 2016
Shares 1,057,026 Value ($000) $16,605 Avg Close $8.94 Range $8.46 - $9.30
Q2 2016
Shares 1,036,147 Value ($000) $15,366 Avg Close $8.25 Range $7.57 - $8.70
Q1 2016
Shares 977,188 Value ($000) $13,201 Avg Close $7.33 Range $6.75 - $7.93
Q4 2015
Shares 921,457 Value ($000) $12,338 Avg Close $7.68 Range $7.09 - $8.06
Q3 2015
Shares 860,267 Value ($000) $11,183 Avg Close $7.19 Range $6.96 - $7.40
Q2 2015
Shares 745,258 Value ($000) $9,554 Avg Close $6.87 Range $6.47 - $7.28
Q1 2015
Shares 587,574 Value ($000) $6,962 Avg Close $6.54 Range $6.37 - $6.89
Q4 2014
Shares 557,572 Value ($000) $6,986 Avg Close $6.83 Range $6.41 - $7.26
Q3 2014
Shares 534,685 Value ($000) $6,469 Avg Close $6.81 Range $6.48 - $7.41
Q2 2014
Shares 536,449 Value ($000) $7,279 Avg Close $7.15 Range $6.83 - $7.45
Q1 2014
Shares 587,221 Value ($000) $8,573 Avg Close $7.08 Range $6.73 - $7.43
Q4 2013
Shares 538,979 Value ($000) $7,966 Avg Close $6.88 Range $6.32 - $7.30
Q3 2013
Shares 480,894 Value ($000) $6,357 Avg Close $6.60 Range $6.19 - $6.94
Q2 2013
Shares 424,661 Value ($000) $5,737 Avg Close $5.92 Range $5.59 - $6.47