NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,588,043 Value ($000) $19,057 Avg Close $11.90 Range $11.08 - $12.72
Q3 2025
Shares 1,514,480 Value ($000) $18,764 Avg Close $12.09 Range $10.95 - $12.97
Q2 2025
Shares 1,455,207 Value ($000) $18,598 Avg Close $11.48 Range $10.07 - $12.38
Q1 2025
Shares 1,435,078 Value ($000) $17,250 Avg Close $11.80 Range $10.93 - $12.58
Q4 2024
Shares 1,480,868 Value ($000) $19,533 Avg Close $12.72 Range $11.59 - $14.23
Q3 2024
Shares 1,534,628 Value ($000) $20,533 Avg Close $11.87 Range $10.06 - $13.05
Q2 2024
Shares 1,684,609 Value ($000) $19,457 Avg Close $9.79 Range $9.32 - $10.39
Q1 2024
Shares 1,669,204 Value ($000) $19,446 Avg Close $10.37 Range $9.52 - $11.31
Q4 2023
Shares 1,730,921 Value ($000) $21,602 Avg Close $9.59 Range $8.32 - $11.23
Q3 2023
Shares 1,594,279 Value ($000) $16,309 Avg Close $9.42 Range $8.40 - $10.40
Q2 2023
Shares 1,643,675 Value ($000) $17,423 Avg Close $9.22 Range $8.28 - $9.94
Q1 2023
Shares 1,718,389 Value ($000) $20,672 Avg Close $11.07 Range $9.61 - $12.00
Q4 2022
Shares 1,742,082 Value ($000) $24,354 Avg Close $11.59 Range $10.75 - $12.40
Q3 2022
Shares 1,706,624 Value ($000) $23,056 Avg Close $11.05 Range $9.66 - $12.14
Q2 2022
Shares 1,670,859 Value ($000) $21,388 Avg Close $9.96 Range $9.46 - $10.57
Q1 2022
Shares 1,713,076 Value ($000) $23,144 Avg Close $10.87 Range $10.27 - $11.55
Q4 2021
Shares 1,665,111 Value ($000) $23,579 Avg Close $10.56 Range $9.98 - $11.06
Q3 2021
Shares 1,849,765 Value ($000) $24,565 Avg Close $9.83 Range $9.30 - $10.28
Q2 2021
Shares 1,839,636 Value ($000) $25,093 Avg Close $10.40 Range $9.96 - $10.78
Q1 2021
Shares 1,899,154 Value ($000) $27,444 Avg Close $10.22 Range $8.94 - $11.30
Q4 2020
Shares 1,893,323 Value ($000) $24,121 Avg Close $8.16 Range $6.42 - $9.25
Q3 2020
Shares 1,818,025 Value ($000) $16,725 Avg Close $6.94 Range $6.24 - $7.58
Q2 2020
Shares 1,833,470 Value ($000) $18,748 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 1,619,936 Value ($000) $18,743 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 1,653,432 Value ($000) $27,497 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 1,494,094 Value ($000) $24,488 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 1,555,280 Value ($000) $27,389 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 1,499,146 Value ($000) $25,440 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 1,489,813 Value ($000) $25,238 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 1,557,608 Value ($000) $26,978 Avg Close $11.46 Range $10.97 - $11.85
Q2 2018
Shares 1,507,812 Value ($000) $26,222 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 1,504,266 Value ($000) $24,911 Avg Close $10.50 Range $10.04 - $10.82
Q4 2017
Shares 1,485,459 Value ($000) $24,852 Avg Close $10.39 Range $9.51 - $10.92
Q3 2017
Shares 1,393,588 Value ($000) $24,068 Avg Close $9.72 Range $9.25 - $10.69
Q2 2017
Shares 1,416,604 Value ($000) $22,113 Avg Close $9.66 Range $9.09 - $10.46
Q1 2017
Shares 1,447,006 Value ($000) $24,368 Avg Close $10.52 Range $9.75 - $11.21
Q4 2016
Shares 1,401,243 Value ($000) $25,265 Avg Close $10.15 Range $9.01 - $11.39
Q3 2016
Shares 1,412,435 Value ($000) $22,189 Avg Close $8.94 Range $8.46 - $9.30
Q2 2016
Shares 1,372,225 Value ($000) $20,349 Avg Close $8.25 Range $7.57 - $8.70
Q1 2016
Shares 1,508,621 Value ($000) $20,381 Avg Close $7.33 Range $6.75 - $7.93
Q4 2015
Shares 1,501,989 Value ($000) $20,112 Avg Close $7.68 Range $7.09 - $8.06
Q3 2015
Shares 1,491,137 Value ($000) $19,385 Avg Close $7.19 Range $6.96 - $7.40
Q2 2015
Shares 1,226,547 Value ($000) $15,725 Avg Close $6.87 Range $6.47 - $7.28
Q1 2015
Shares 1,213,769 Value ($000) $14,383 Avg Close $6.54 Range $6.37 - $6.89
Q4 2014
Shares 1,187,871 Value ($000) $14,884 Avg Close $6.83 Range $6.41 - $7.26
Q3 2014
Shares 1,176,839 Value ($000) $14,241 Avg Close $6.81 Range $6.48 - $7.41
Q2 2014
Shares 1,182,060 Value ($000) $16,039 Avg Close $7.15 Range $6.83 - $7.45
Q1 2014
Shares 1,208,309 Value ($000) $17,641 Avg Close $7.08 Range $6.73 - $7.43
Q4 2013
Shares 1,188,833 Value ($000) $17,571 Avg Close $6.88 Range $6.32 - $7.30
Q3 2013
Shares 1,246,786 Value ($000) $16,471 Avg Close $6.60 Range $6.19 - $6.94
Q2 2013
Shares 1,315,004 Value ($000) $17,766 Avg Close $5.92 Range $5.59 - $6.47