NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2025
Shares 50,191 Value ($000) $557 Avg Close $11.80 Range $10.93 - $12.58
Q2 2023
Shares 15,709 Value ($000) $167 Avg Close $9.22 Range $8.28 - $9.94
Q1 2023
Shares 15,709 Value ($000) $189 Avg Close $11.07 Range $9.61 - $12.00
Q4 2022
Shares 16,731 Value ($000) $234 Avg Close $11.59 Range $10.75 - $12.40
Q3 2022
Shares 15,612 Value ($000) $211 Avg Close $11.05 Range $9.66 - $12.14
Q2 2022
Shares 90,803 Value ($000) $1,162 Avg Close $9.96 Range $9.46 - $10.57
Q1 2022
Shares 15,612 Value ($000) $211 Avg Close $10.87 Range $10.27 - $11.55
Q4 2021
Shares 15,612 Value ($000) $221 Avg Close $10.56 Range $9.98 - $11.06
Q3 2021
Shares 15,612 Value ($000) $207 Avg Close $9.83 Range $9.30 - $10.28
Q2 2021
Shares 15,612 Value ($000) $213 Avg Close $10.40 Range $9.96 - $10.78
Q1 2021
Shares 14,590 Value ($000) $211 Avg Close $10.22 Range $8.94 - $11.30
Q4 2020
Shares 14,590 Value ($000) $186 Avg Close $8.16 Range $6.42 - $9.25
Q3 2020
Shares 14,590 Value ($000) $134 Avg Close $6.94 Range $6.24 - $7.58
Q2 2020
Shares 14,590 Value ($000) $149 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 14,590 Value ($000) $169 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 14,590 Value ($000) $243 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 14,590 Value ($000) $239 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 14,590 Value ($000) $257 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 14,590 Value ($000) $248 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 14,590 Value ($000) $247 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 29,180 Value ($000) $516 Avg Close $11.46 Range $10.97 - $11.85
Q2 2018
Shares 14,590 Value ($000) $266 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 14,590 Value ($000) $245 Avg Close $10.50 Range $10.04 - $10.82
Q4 2017
Shares 14,590 Value ($000) $245 Avg Close $10.39 Range $9.51 - $10.92
Q3 2017
Shares 22,030 Value ($000) $387 Avg Close $9.72 Range $9.25 - $10.69
Q2 2017
Shares 22,030 Value ($000) $357 Avg Close $9.66 Range $9.09 - $10.46
Q1 2017
Shares 22,030 Value ($000) $351 Avg Close $10.52 Range $9.75 - $11.21
Q4 2016
Shares 22,030 Value ($000) $401 Avg Close $10.15 Range $9.01 - $11.39
Q3 2016
Shares 22,030 Value ($000) $341 Avg Close $8.94 Range $8.46 - $9.30
Q2 2016
Shares 22,030 Value ($000) $328 Avg Close $8.25 Range $7.57 - $8.70
Q1 2016
Shares 22,030 Value ($000) $298 Avg Close $7.33 Range $6.75 - $7.93
Q4 2015
Shares 22,030 Value ($000) $277 Avg Close $7.68 Range $7.09 - $8.06
Q3 2015
Shares 22,030 Value ($000) $300 Avg Close $7.19 Range $6.96 - $7.40