NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 119,738 Value ($000) $1,437 Avg Close $11.90 Range $11.08 - $12.72
Q3 2025
Shares 150,147 Value ($000) $1,860 Avg Close $12.09 Range $10.95 - $12.97
Q2 2025
Shares 117,143 Value ($000) $1,497 Avg Close $11.48 Range $10.07 - $12.38
Q1 2025
Shares 104,968 Value ($000) $1,262 Avg Close $11.80 Range $10.93 - $12.58
Q4 2024
Shares 120,928 Value ($000) $1,595 Avg Close $12.72 Range $11.59 - $14.23
Q3 2024
Shares 140,116 Value ($000) $1,875 Avg Close $11.87 Range $10.06 - $13.05
Q2 2024
Shares 236,727 Value ($000) $2,734 Avg Close $9.79 Range $9.32 - $10.39
Q1 2024
Shares 179,312 Value ($000) $2,089 Avg Close $10.37 Range $9.52 - $11.31
Q4 2023
Shares 146,317 Value ($000) $1,826 Avg Close $9.59 Range $8.32 - $11.23
Q3 2023
Shares 89,302 Value ($000) $914 Avg Close $9.42 Range $8.40 - $10.40
Q2 2023
Shares 147,903 Value ($000) $1,568 Avg Close $9.22 Range $8.28 - $9.94
Q1 2023
Shares 84,632 Value ($000) $1,018 Avg Close $11.07 Range $9.61 - $12.00
Q4 2022
Shares 41,871 Value ($000) $585 Avg Close $11.59 Range $10.75 - $12.40
Q3 2022
Shares 46,619 Value ($000) $630 Avg Close $11.05 Range $9.66 - $12.14
Q2 2022
Shares 55,651 Value ($000) $712 Avg Close $9.96 Range $9.46 - $10.57
Q1 2022
Shares 99,776 Value ($000) $1,348 Avg Close $10.87 Range $10.27 - $11.55