NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 17,754 Value ($000) $213 Avg Close $11.90 Range $11.08 - $12.72
Q3 2025
Shares 14,980 Value ($000) $186 Avg Close $12.09 Range $10.95 - $12.97
Q2 2025
Shares 75,696 Value ($000) $967 Avg Close $11.48 Range $10.07 - $12.38
Q1 2025
Shares 54,408 Value ($000) $654 Avg Close $11.80 Range $10.93 - $12.58
Q4 2024
Shares 19,701 Value ($000) $260 Avg Close $12.72 Range $11.59 - $14.23
Q3 2024
Shares 23,832 Value ($000) $319 Avg Close $11.87 Range $10.06 - $13.05
Q2 2024
Shares 125,327 Value ($000) $1,448 Avg Close $9.79 Range $9.32 - $10.39
Q1 2024
Shares 158,408 Value ($000) $1,845 Avg Close $10.37 Range $9.52 - $11.31
Q4 2023
Shares 57,514 Value ($000) $718 Avg Close $9.59 Range $8.32 - $11.23
Q3 2023
Shares 89,444 Value ($000) $915 Avg Close $9.42 Range $8.40 - $10.40
Q2 2023
Shares 133,120 Value ($000) $1,411 Avg Close $9.22 Range $8.28 - $9.94
Q1 2023
Shares 104,083 Value ($000) $1,252 Avg Close $11.07 Range $9.61 - $12.00
Q4 2022
Shares 87,715 Value ($000) $1,226 Avg Close $11.59 Range $10.75 - $12.40
Q3 2022
Shares 122,958 Value ($000) $1,661 Avg Close $11.05 Range $9.66 - $12.14
Q2 2022
Shares 139,407 Value ($000) $1,784 Avg Close $9.96 Range $9.46 - $10.57
Q3 2020
Shares 75,366 Value ($000) $693 Avg Close $6.94 Range $6.24 - $7.58
Q1 2020
Shares 60,480 Value ($000) $700 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 742,383 Value ($000) $12,346 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 529,983 Value ($000) $8,686 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 442,780 Value ($000) $7,797 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 599,601 Value ($000) $10,175 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 175,240 Value ($000) $2,969 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 13,411 Value ($000) $232 Avg Close $11.46 Range $10.97 - $11.85
Q3 2017
Shares 20,215 Value ($000) $349 Avg Close $9.72 Range $9.25 - $10.69
Q1 2017
Shares 10,712 Value ($000) $180 Avg Close $10.52 Range $9.75 - $11.21
Q2 2015
Shares 14,400 Value ($000) $185 Avg Close $6.87 Range $6.47 - $7.28