NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2018
Shares 66,530 Value ($000) $1,157 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 68,839 Value ($000) $1,140 Avg Close $10.50 Range $10.04 - $10.82
Q4 2017
Shares 68,055 Value ($000) $1,139 Avg Close $10.39 Range $9.51 - $10.92
Q3 2017
Shares 244,166 Value ($000) $4,217 Avg Close $9.72 Range $9.25 - $10.69
Q2 2017
Shares 234,873 Value ($000) $3,666 Avg Close $9.66 Range $9.09 - $10.46
Q1 2017
Shares 226,888 Value ($000) $3,821 Avg Close $10.52 Range $9.75 - $11.21
Q4 2016
Shares 435,166 Value ($000) $7,846 Avg Close $10.15 Range $9.01 - $11.39
Q3 2016
Shares 552,031 Value ($000) $8,672 Avg Close $8.94 Range $8.46 - $9.30