NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 29,669 Value ($000) $396 Avg Close $11.90 Range $11.08 - $12.72

Q3 2025

Shares 30,582 Value ($000) $383 Avg Close $12.09 Range $10.95 - $12.97

Q2 2025

Shares 27,216 Value ($000) $348 Avg Close $11.48 Range $10.07 - $12.38

Q1 2025

Shares 20,282 Value ($000) $244 Avg Close $11.80 Range $10.93 - $12.58

Q4 2024

Shares 19,279 Value ($000) $254 Avg Close $12.72 Range $11.59 - $14.23

Q3 2024

Shares 19,279 Value ($000) $258 Avg Close $11.87 Range $10.06 - $13.05

Q2 2024

Shares 19,203 Value ($000) $222 Avg Close $9.79 Range $9.32 - $10.39

Q1 2024

Shares 17,112 Value ($000) $199 Avg Close $10.37 Range $9.52 - $11.31

Q4 2023

Shares 18,027 Value ($000) $225 Avg Close $9.59 Range $8.32 - $11.23

Q3 2023

Shares 17,984 Value ($000) $184 Avg Close $9.42 Range $8.40 - $10.40

Q2 2023

Shares 16,942 Value ($000) $180 Avg Close $9.22 Range $8.28 - $9.94

Q1 2023

Shares 18,078 Value ($000) $217 Avg Close $11.07 Range $9.61 - $12.00

Q4 2022

Shares 35,056 Value ($000) $0 Avg Close $11.59 Range $10.75 - $12.40

Q3 2022

Shares 16,527 Value ($000) $223 Avg Close $11.05 Range $9.66 - $12.14

Q2 2022

Shares 16,525 Value ($000) $212 Avg Close $9.96 Range $9.46 - $10.57

Q1 2022

Shares 15,564 Value ($000) $210 Avg Close $10.87 Range $10.27 - $11.55

Q4 2021

Shares 16,521 Value ($000) $234 Avg Close $10.56 Range $9.98 - $11.06

Q3 2021

Shares 16,520 Value ($000) $219 Avg Close $9.83 Range $9.30 - $10.28

Q2 2021

Shares 21,876 Value ($000) $298 Avg Close $10.40 Range $9.96 - $10.78

Q1 2021

Shares 21,885 Value ($000) $316 Avg Close $10.22 Range $8.94 - $11.30

Q4 2020

Shares 22,634 Value ($000) $288 Avg Close $8.16 Range $6.42 - $9.25

Q3 2020

Shares 26,342 Value ($000) $242 Avg Close $6.94 Range $6.24 - $7.58

Q2 2020

Shares 14,121 Value ($000) $144 Avg Close $7.10 Range $5.91 - $8.34

Q1 2020

Shares 38,642 Value ($000) $447 Avg Close $9.87 Range $6.75 - $11.21

Q4 2019

Shares 38,641 Value ($000) $643 Avg Close $11.20 Range $10.69 - $11.81

Q3 2019

Shares 38,442 Value ($000) $630 Avg Close $11.07 Range $10.29 - $11.67

Q2 2019

Shares 41,940 Value ($000) $739 Avg Close $11.26 Range $10.93 - $11.70

Q1 2019

Shares 43,232 Value ($000) $734 Avg Close $11.52 Range $10.62 - $12.26

Q4 2018

Shares 40,331 Value ($000) $683 Avg Close $10.85 Range $9.90 - $11.61

Q3 2018

Shares 43,230 Value ($000) $749 Avg Close $11.46 Range $10.97 - $11.85

Q2 2018

Shares 43,335 Value ($000) $754 Avg Close $10.76 Range $10.07 - $11.51

Q1 2018

Shares 43,334 Value ($000) $718 Avg Close $10.50 Range $10.04 - $10.82

Q4 2017

Shares 51,192 Value ($000) $856 Avg Close $10.39 Range $9.51 - $10.92

Q3 2017

Shares 53,556 Value ($000) $925 Avg Close $9.72 Range $9.25 - $10.69

Q2 2017

Shares 53,392 Value ($000) $833 Avg Close $9.66 Range $9.09 - $10.46

Q1 2017

Shares 54,301 Value ($000) $914 Avg Close $10.52 Range $9.75 - $11.21

Q4 2016

Shares 30,060 Value ($000) $542 Avg Close $10.15 Range $9.01 - $11.39

Q3 2016

Shares 19,548 Value ($000) $307 Avg Close $8.94 Range $8.46 - $9.30

Q2 2016

Shares 19,548 Value ($000) $290 Avg Close $8.25 Range $7.57 - $8.70

Q1 2016

Shares 19,798 Value ($000) $267 Avg Close $7.33 Range $6.75 - $7.93

Q4 2015

Shares 26,901 Value ($000) $360 Avg Close $7.68 Range $7.09 - $8.06

Q3 2015

Shares 26,841 Value ($000) $349 Avg Close $7.19 Range $6.96 - $7.40

Q2 2015

Shares 26,777 Value ($000) $343 Avg Close $6.87 Range $6.47 - $7.28

Q1 2015

Shares 23,469 Value ($000) $278 Avg Close $6.54 Range $6.37 - $6.89

Q4 2014

Shares 22,653 Value ($000) $284 Avg Close $6.83 Range $6.41 - $7.26

Q3 2014

Shares 22,597 Value ($000) $273 Avg Close $6.81 Range $6.48 - $7.41

Q2 2014

Shares 23,494 Value ($000) $319 Avg Close $7.15 Range $6.83 - $7.45

Q1 2014

Shares 23,440 Value ($000) $342 Avg Close $7.08 Range $6.73 - $7.43

Q4 2013

Shares 17,383 Value ($000) $257 Avg Close $6.88 Range $6.32 - $7.30

Q3 2013

Shares 17,334 Value ($000) $229 Avg Close $6.60 Range $6.19 - $6.94

Q2 2013

Shares 17,283 Value ($000) $233 Avg Close $5.92 Range $5.59 - $6.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,669	$396	$11.90	$11.08 - $12.72
Q3 2025	30,582	$383	$12.09	$10.95 - $12.97
Q2 2025	27,216	$348	$11.48	$10.07 - $12.38
Q1 2025	20,282	$244	$11.80	$10.93 - $12.58
Q4 2024	19,279	$254	$12.72	$11.59 - $14.23
Q3 2024	19,279	$258	$11.87	$10.06 - $13.05
Q2 2024	19,203	$222	$9.79	$9.32 - $10.39
Q1 2024	17,112	$199	$10.37	$9.52 - $11.31
Q4 2023	18,027	$225	$9.59	$8.32 - $11.23
Q3 2023	17,984	$184	$9.42	$8.40 - $10.40
Q2 2023	16,942	$180	$9.22	$8.28 - $9.94
Q1 2023	18,078	$217	$11.07	$9.61 - $12.00
Q4 2022	35,056	$0	$11.59	$10.75 - $12.40
Q3 2022	16,527	$223	$11.05	$9.66 - $12.14
Q2 2022	16,525	$212	$9.96	$9.46 - $10.57
Q1 2022	15,564	$210	$10.87	$10.27 - $11.55
Q4 2021	16,521	$234	$10.56	$9.98 - $11.06
Q3 2021	16,520	$219	$9.83	$9.30 - $10.28
Q2 2021	21,876	$298	$10.40	$9.96 - $10.78
Q1 2021	21,885	$316	$10.22	$8.94 - $11.30
Q4 2020	22,634	$288	$8.16	$6.42 - $9.25
Q3 2020	26,342	$242	$6.94	$6.24 - $7.58
Q2 2020	14,121	$144	$7.10	$5.91 - $8.34
Q1 2020	38,642	$447	$9.87	$6.75 - $11.21
Q4 2019	38,641	$643	$11.20	$10.69 - $11.81
Q3 2019	38,442	$630	$11.07	$10.29 - $11.67
Q2 2019	41,940	$739	$11.26	$10.93 - $11.70
Q1 2019	43,232	$734	$11.52	$10.62 - $12.26
Q4 2018	40,331	$683	$10.85	$9.90 - $11.61
Q3 2018	43,230	$749	$11.46	$10.97 - $11.85
Q2 2018	43,335	$754	$10.76	$10.07 - $11.51
Q1 2018	43,334	$718	$10.50	$10.04 - $10.82
Q4 2017	51,192	$856	$10.39	$9.51 - $10.92
Q3 2017	53,556	$925	$9.72	$9.25 - $10.69
Q2 2017	53,392	$833	$9.66	$9.09 - $10.46
Q1 2017	54,301	$914	$10.52	$9.75 - $11.21
Q4 2016	30,060	$542	$10.15	$9.01 - $11.39
Q3 2016	19,548	$307	$8.94	$8.46 - $9.30
Q2 2016	19,548	$290	$8.25	$7.57 - $8.70
Q1 2016	19,798	$267	$7.33	$6.75 - $7.93
Q4 2015	26,901	$360	$7.68	$7.09 - $8.06
Q3 2015	26,841	$349	$7.19	$6.96 - $7.40
Q2 2015	26,777	$343	$6.87	$6.47 - $7.28
Q1 2015	23,469	$278	$6.54	$6.37 - $6.89
Q4 2014	22,653	$284	$6.83	$6.41 - $7.26
Q3 2014	22,597	$273	$6.81	$6.48 - $7.41
Q2 2014	23,494	$319	$7.15	$6.83 - $7.45
Q1 2014	23,440	$342	$7.08	$6.73 - $7.43
Q4 2013	17,383	$257	$6.88	$6.32 - $7.30
Q3 2013	17,334	$229	$6.60	$6.19 - $6.94
Q2 2013	17,283	$233	$5.92	$5.59 - $6.47