NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022
Shares 127,941 Value ($000) $1,638 Avg Close $9.96 Range $9.46 - $10.57
Q1 2022
Shares 11,432 Value ($000) $155 Avg Close $10.87 Range $10.27 - $11.55
Q4 2019
Shares 13,266 Value ($000) $221 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 30,139 Value ($000) $494 Avg Close $11.07 Range $10.29 - $11.67
Q4 2018
Shares 80,209 Value ($000) $1,358 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 68,829 Value ($000) $1,193 Avg Close $11.46 Range $10.97 - $11.85
Q2 2018
Shares 50,194 Value ($000) $872 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 35,438 Value ($000) $587 Avg Close $10.50 Range $10.04 - $10.82
Q4 2017
Shares 20,664 Value ($000) $346 Avg Close $10.39 Range $9.51 - $10.92
Q4 2016
Shares 75,125 Value ($000) $1,354 Avg Close $10.15 Range $9.01 - $11.39
Q3 2016
Shares 82,304 Value ($000) $1,293 Avg Close $8.94 Range $8.46 - $9.30
Q2 2016
Shares 88,220 Value ($000) $1,308 Avg Close $8.25 Range $7.57 - $8.70
Q1 2016
Shares 99,135 Value ($000) $1,339 Avg Close $7.33 Range $6.75 - $7.93
Q4 2015
Shares 108,884 Value ($000) $1,458 Avg Close $7.68 Range $7.09 - $8.06
Q3 2015
Shares 107,253 Value ($000) $1,395 Avg Close $7.19 Range $6.96 - $7.40
Q2 2015
Shares 82,841 Value ($000) $1,062 Avg Close $6.87 Range $6.47 - $7.28
Q1 2015
Shares 22,173 Value ($000) $263 Avg Close $6.54 Range $6.37 - $6.89
Q4 2014
Shares 14,232 Value ($000) $178 Avg Close $6.83 Range $6.41 - $7.26
Q3 2014
Shares 13,364 Value ($000) $162 Avg Close $6.81 Range $6.48 - $7.41
Q4 2013
Shares 274,628 Value ($000) $4,059 Avg Close $6.88 Range $6.32 - $7.30
Q3 2013
Shares 11,687 Value ($000) $155 Avg Close $6.60 Range $6.19 - $6.94