NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 28,245 Value ($000) $339 Avg Close $11.90 Range $11.08 - $12.72

Q3 2025

Shares 27,376 Value ($000) $339 Avg Close $12.09 Range $10.95 - $12.97

Q2 2025

Shares 28,492 Value ($000) $364 Avg Close $11.48 Range $10.07 - $12.38

Q1 2025

Shares 30,008 Value ($000) $361 Avg Close $11.80 Range $10.93 - $12.58

Q4 2024

Shares 38,404 Value ($000) $507 Avg Close $12.72 Range $11.59 - $14.23

Q3 2024

Shares 26,587 Value ($000) $356 Avg Close $11.87 Range $10.06 - $13.05

Q2 2024

Shares 19,622 Value ($000) $227 Avg Close $9.79 Range $9.32 - $10.39

Q1 2024

Shares 25,695 Value ($000) $299 Avg Close $10.37 Range $9.52 - $11.31

Q4 2023

Shares 23,925 Value ($000) $299 Avg Close $9.59 Range $8.32 - $11.23

Q3 2023

Shares 19,394 Value ($000) $198 Avg Close $9.42 Range $8.40 - $10.40

Q2 2023

Shares 19,904 Value ($000) $211 Avg Close $9.22 Range $8.28 - $9.94

Q1 2023

Shares 695,370 Value ($000) $8,365 Avg Close $11.07 Range $9.61 - $12.00

Q4 2022

Shares 621,714 Value ($000) $8,692 Avg Close $11.59 Range $10.75 - $12.40

Q3 2022

Shares 574,260 Value ($000) $7,759 Avg Close $11.05 Range $9.66 - $12.14

Q2 2022

Shares 686,337 Value ($000) $8,786 Avg Close $9.96 Range $9.46 - $10.57

Q1 2022

Shares 763,024 Value ($000) $10,310 Avg Close $10.87 Range $10.27 - $11.55

Q4 2021

Shares 712,447 Value ($000) $10,088 Avg Close $10.56 Range $9.98 - $11.06

Q3 2021

Shares 754,275 Value ($000) $10,017 Avg Close $9.83 Range $9.30 - $10.28

Q2 2021

Shares 755,712 Value ($000) $10,308 Avg Close $10.40 Range $9.96 - $10.78

Q1 2021

Shares 823,632 Value ($000) $11,901 Avg Close $10.22 Range $8.94 - $11.30

Q4 2020

Shares 737,881 Value ($000) $9,401 Avg Close $8.16 Range $6.42 - $9.25

Q3 2020

Shares 765,346 Value ($000) $7,041 Avg Close $6.94 Range $6.24 - $7.58

Q2 2020

Shares 692,119 Value ($000) $7,077 Avg Close $7.10 Range $5.91 - $8.34

Q1 2020

Shares 757,430 Value ($000) $8,763 Avg Close $9.87 Range $6.75 - $11.21

Q4 2019

Shares 774,371 Value ($000) $12,878 Avg Close $11.20 Range $10.69 - $11.81

Q3 2019

Shares 712,805 Value ($000) $11,683 Avg Close $11.07 Range $10.29 - $11.67

Q2 2019

Shares 13,185 Value ($000) $232 Avg Close $11.26 Range $10.93 - $11.70

Q1 2019

Shares 13,390 Value ($000) $227 Avg Close $11.52 Range $10.62 - $12.26

Q4 2018

Shares 12,984 Value ($000) $220 Avg Close $10.85 Range $9.90 - $11.61

Q3 2018

Shares 14,313 Value ($000) $248 Avg Close $11.46 Range $10.97 - $11.85

Q2 2018

Shares 15,919 Value ($000) $277 Avg Close $10.76 Range $10.07 - $11.51

Q1 2018

Shares 15,283 Value ($000) $253 Avg Close $10.50 Range $10.04 - $10.82

Q4 2017

Shares 17,176 Value ($000) $287 Avg Close $10.39 Range $9.51 - $10.92

Q1 2017

Shares 13,430 Value ($000) $226 Avg Close $10.52 Range $9.75 - $11.21

Q4 2016

Shares 17,689 Value ($000) $319 Avg Close $10.15 Range $9.01 - $11.39

Q3 2016

Shares 11,518 Value ($000) $181 Avg Close $8.94 Range $8.46 - $9.30

Q2 2016

Shares 14,035 Value ($000) $208 Avg Close $8.25 Range $7.57 - $8.70

Q1 2016

Shares 14,757 Value ($000) $199 Avg Close $7.33 Range $6.75 - $7.93

Q4 2015

Shares 17,303 Value ($000) $232 Avg Close $7.68 Range $7.09 - $8.06

Q3 2015

Shares 11,579 Value ($000) $151 Avg Close $7.19 Range $6.96 - $7.40

Q2 2015

Shares 13,633 Value ($000) $175 Avg Close $6.87 Range $6.47 - $7.28

Q1 2015

Shares 20,830 Value ($000) $247 Avg Close $6.54 Range $6.37 - $6.89

Q4 2014

Shares 22,359 Value ($000) $280 Avg Close $6.83 Range $6.41 - $7.26

Q3 2014

Shares 39,602 Value ($000) $479 Avg Close $6.81 Range $6.48 - $7.41

Q2 2014

Shares 49,349 Value ($000) $670 Avg Close $7.15 Range $6.83 - $7.45

Q1 2014

Shares 96,831 Value ($000) $1,414 Avg Close $7.08 Range $6.73 - $7.43

Q3 2013

Shares 61,568 Value ($000) $814 Avg Close $6.60 Range $6.19 - $6.94

Q2 2013

Shares 66,658 Value ($000) $901 Avg Close $5.92 Range $5.59 - $6.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,245	$339	$11.90	$11.08 - $12.72
Q3 2025	27,376	$339	$12.09	$10.95 - $12.97
Q2 2025	28,492	$364	$11.48	$10.07 - $12.38
Q1 2025	30,008	$361	$11.80	$10.93 - $12.58
Q4 2024	38,404	$507	$12.72	$11.59 - $14.23
Q3 2024	26,587	$356	$11.87	$10.06 - $13.05
Q2 2024	19,622	$227	$9.79	$9.32 - $10.39
Q1 2024	25,695	$299	$10.37	$9.52 - $11.31
Q4 2023	23,925	$299	$9.59	$8.32 - $11.23
Q3 2023	19,394	$198	$9.42	$8.40 - $10.40
Q2 2023	19,904	$211	$9.22	$8.28 - $9.94
Q1 2023	695,370	$8,365	$11.07	$9.61 - $12.00
Q4 2022	621,714	$8,692	$11.59	$10.75 - $12.40
Q3 2022	574,260	$7,759	$11.05	$9.66 - $12.14
Q2 2022	686,337	$8,786	$9.96	$9.46 - $10.57
Q1 2022	763,024	$10,310	$10.87	$10.27 - $11.55
Q4 2021	712,447	$10,088	$10.56	$9.98 - $11.06
Q3 2021	754,275	$10,017	$9.83	$9.30 - $10.28
Q2 2021	755,712	$10,308	$10.40	$9.96 - $10.78
Q1 2021	823,632	$11,901	$10.22	$8.94 - $11.30
Q4 2020	737,881	$9,401	$8.16	$6.42 - $9.25
Q3 2020	765,346	$7,041	$6.94	$6.24 - $7.58
Q2 2020	692,119	$7,077	$7.10	$5.91 - $8.34
Q1 2020	757,430	$8,763	$9.87	$6.75 - $11.21
Q4 2019	774,371	$12,878	$11.20	$10.69 - $11.81
Q3 2019	712,805	$11,683	$11.07	$10.29 - $11.67
Q2 2019	13,185	$232	$11.26	$10.93 - $11.70
Q1 2019	13,390	$227	$11.52	$10.62 - $12.26
Q4 2018	12,984	$220	$10.85	$9.90 - $11.61
Q3 2018	14,313	$248	$11.46	$10.97 - $11.85
Q2 2018	15,919	$277	$10.76	$10.07 - $11.51
Q1 2018	15,283	$253	$10.50	$10.04 - $10.82
Q4 2017	17,176	$287	$10.39	$9.51 - $10.92
Q1 2017	13,430	$226	$10.52	$9.75 - $11.21
Q4 2016	17,689	$319	$10.15	$9.01 - $11.39
Q3 2016	11,518	$181	$8.94	$8.46 - $9.30
Q2 2016	14,035	$208	$8.25	$7.57 - $8.70
Q1 2016	14,757	$199	$7.33	$6.75 - $7.93
Q4 2015	17,303	$232	$7.68	$7.09 - $8.06
Q3 2015	11,579	$151	$7.19	$6.96 - $7.40
Q2 2015	13,633	$175	$6.87	$6.47 - $7.28
Q1 2015	20,830	$247	$6.54	$6.37 - $6.89
Q4 2014	22,359	$280	$6.83	$6.41 - $7.26
Q3 2014	39,602	$479	$6.81	$6.48 - $7.41
Q2 2014	49,349	$670	$7.15	$6.83 - $7.45
Q1 2014	96,831	$1,414	$7.08	$6.73 - $7.43
Q3 2013	61,568	$814	$6.60	$6.19 - $6.94
Q2 2013	66,658	$901	$5.92	$5.59 - $6.47