NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2021
Shares 29,700 Value ($000) $394 Avg Close $9.83 Range $9.30 - $10.28
Q1 2021
Shares 114,521 Value ($000) $1,655 Avg Close $10.22 Range $8.94 - $11.30
Q4 2020
Shares 144,921 Value ($000) $1,846 Avg Close $8.16 Range $6.42 - $9.25
Q3 2020
Shares 248,861 Value ($000) $2,290 Avg Close $6.94 Range $6.24 - $7.58
Q2 2020
Shares 354,261 Value ($000) $3,622 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 658,600 Value ($000) $7,620 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 983,100 Value ($000) $16,349 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 1,005,800 Value ($000) $16,485 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 759,200 Value ($000) $13,370 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 647,600 Value ($000) $10,990 Avg Close $11.52 Range $10.62 - $12.26
Q4 2016
Shares 37,673 Value ($000) $679 Avg Close $10.15 Range $9.01 - $11.39
Q3 2016
Shares 82,876 Value ($000) $1,302 Avg Close $8.94 Range $8.46 - $9.30
Q2 2016
Shares 473,171 Value ($000) $7,017 Avg Close $8.25 Range $7.57 - $8.70
Q1 2016
Shares 373,400 Value ($000) $5,045 Avg Close $7.33 Range $6.75 - $7.93
Q4 2015
Shares 101,200 Value ($000) $1,355 Avg Close $7.68 Range $7.09 - $8.06
Q3 2015
Shares 37,900 Value ($000) $493 Avg Close $7.19 Range $6.96 - $7.40