NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023
Shares 72,889 Value ($000) $877 Avg Close $11.07 Range $9.61 - $12.00
Q1 2022
Shares 178,600 Value ($000) $2,413 Avg Close $10.87 Range $10.27 - $11.55
Q4 2021
Shares 202,643 Value ($000) $2,869 Avg Close $10.56 Range $9.98 - $11.06
Q1 2021
Shares 188,442 Value ($000) $2,723 Avg Close $10.22 Range $8.94 - $11.30
Q4 2020
Shares 211,339 Value ($000) $2,692 Avg Close $8.16 Range $6.42 - $9.25
Q3 2020
Shares 222,385 Value ($000) $2,046 Avg Close $6.94 Range $6.24 - $7.58
Q2 2020
Shares 202,208 Value ($000) $2,068 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 176,032 Value ($000) $2,037 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 176,032 Value ($000) $2,927 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 282,500 Value ($000) $4,630 Avg Close $11.07 Range $10.29 - $11.67