NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 68,700 Value ($000) $1 Avg Close $11.90 Range $11.08 - $12.72
Q3 2025
Shares 40,936 Value ($000) $1 Avg Close $12.09 Range $10.95 - $12.97
Q2 2025
Shares 21,647 Value ($000) $0 Avg Close $11.48 Range $10.07 - $12.38
Q1 2025
Shares 28,667 Value ($000) $0 Avg Close $11.80 Range $10.93 - $12.58
Q3 2024
Shares 9,138 Value ($000) $0 Avg Close $11.87 Range $10.06 - $13.05
Q2 2024
Shares 21,745 Value ($000) $0 Avg Close $9.79 Range $9.32 - $10.39
Q1 2024
Shares 15,625 Value ($000) $0 Avg Close $10.37 Range $9.52 - $11.31
Q3 2023
Shares 56,123 Value ($000) $1 Avg Close $9.42 Range $8.40 - $10.40
Q1 2023
Shares 35,091 Value ($000) $0 Avg Close $11.07 Range $9.61 - $12.00
Q3 2022
Shares 26,453 Value ($000) $357 Avg Close $11.05 Range $9.66 - $12.14
Q2 2022
Shares 17,078 Value ($000) $219 Avg Close $9.96 Range $9.46 - $10.57
Q3 2021
Shares 84,204 Value ($000) $1,118 Avg Close $9.83 Range $9.30 - $10.28
Q2 2021
Shares 16,385 Value ($000) $223 Avg Close $10.40 Range $9.96 - $10.78
Q1 2021
Shares 20,284 Value ($000) $293 Avg Close $10.22 Range $8.94 - $11.30
Q4 2020
Shares 23,461 Value ($000) $299 Avg Close $8.16 Range $6.42 - $9.25
Q2 2020
Shares 63,744 Value ($000) $652 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 68,752 Value ($000) $795 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 14,693 Value ($000) $244 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 13,632 Value ($000) $223 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 10,622 Value ($000) $187 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 49,807 Value ($000) $845 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 23,118 Value ($000) $392 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 32,798 Value ($000) $568 Avg Close $11.46 Range $10.97 - $11.85
Q2 2018
Shares 45,291 Value ($000) $788 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 18,745 Value ($000) $310 Avg Close $10.50 Range $10.04 - $10.82
Q4 2017
Shares 8,495 Value ($000) $142 Avg Close $10.39 Range $9.51 - $10.92
Q3 2017
Shares 18,552 Value ($000) $320 Avg Close $9.72 Range $9.25 - $10.69
Q2 2017
Shares 8,528 Value ($000) $133 Avg Close $9.66 Range $9.09 - $10.46
Q1 2017
Shares 6,416 Value ($000) $108 Avg Close $10.52 Range $9.75 - $11.21
Q4 2016
Shares 8,555 Value ($000) $154 Avg Close $10.15 Range $9.01 - $11.39
Q3 2016
Shares 14,277 Value ($000) $224 Avg Close $8.94 Range $8.46 - $9.30
Q4 2014
Shares 21,957 Value ($000) $275 Avg Close $6.83 Range $6.41 - $7.26
Q3 2013
Shares 16,869 Value ($000) $223 Avg Close $6.60 Range $6.19 - $6.94
Q2 2013
Shares 15,135 Value ($000) $204 Avg Close $5.92 Range $5.59 - $6.47