NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2021
Shares 12,000 Value ($000) $170 Avg Close $10.56 Range $9.98 - $11.06
Q3 2021
Shares 15,400 Value ($000) $205 Avg Close $9.83 Range $9.30 - $10.28
Q2 2021
Shares 18,900 Value ($000) $258 Avg Close $10.40 Range $9.96 - $10.78
Q1 2021
Shares 19,700 Value ($000) $285 Avg Close $10.22 Range $8.94 - $11.30
Q4 2020
Shares 19,700 Value ($000) $251 Avg Close $8.16 Range $6.42 - $9.25
Q3 2020
Shares 31,350 Value ($000) $288 Avg Close $6.94 Range $6.24 - $7.58
Q2 2020
Shares 33,516 Value ($000) $343 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 34,084 Value ($000) $394 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 34,366 Value ($000) $572 Avg Close $11.20 Range $10.69 - $11.81
Q4 2018
Shares 13,650 Value ($000) $231,231 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 13,650 Value ($000) $236 Avg Close $11.46 Range $10.97 - $11.85
Q2 2018
Shares 12,550 Value ($000) $218 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 10,600 Value ($000) $176 Avg Close $10.50 Range $10.04 - $10.82