NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 24,200 Value ($000) $291 Avg Close $11.80 Range $10.93 - $12.58
Q4 2024
Shares 22,600 Value ($000) $298 Avg Close $12.72 Range $11.59 - $14.23
Q3 2024
Shares 22,600 Value ($000) $302 Avg Close $11.87 Range $10.06 - $13.05
Q2 2024
Shares 22,000 Value ($000) $254 Avg Close $9.79 Range $9.32 - $10.39
Q1 2024
Shares 22,000 Value ($000) $256 Avg Close $10.37 Range $9.52 - $11.31
Q4 2023
Shares 22,000 Value ($000) $275 Avg Close $9.59 Range $8.32 - $11.23
Q3 2023
Shares 25,300 Value ($000) $259 Avg Close $9.42 Range $8.40 - $10.40
Q2 2023
Shares 25,300 Value ($000) $268 Avg Close $9.22 Range $8.28 - $9.94
Q1 2023
Shares 11,100 Value ($000) $134 Avg Close $11.07 Range $9.61 - $12.00
Q1 2020
Shares 10,865 Value ($000) $126 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 11,201 Value ($000) $186 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 32,729 Value ($000) $537 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 58,871 Value ($000) $1,037 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 58,608 Value ($000) $994 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 62,491 Value ($000) $1,058 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 74,721 Value ($000) $1,294 Avg Close $11.46 Range $10.97 - $11.85
Q2 2018
Shares 66,567 Value ($000) $1,158 Avg Close $10.76 Range $10.07 - $11.51
Q1 2016
Shares 18,215 Value ($000) $246 Avg Close $7.33 Range $6.75 - $7.93
Q4 2015
Shares 18,665 Value ($000) $250 Avg Close $7.68 Range $7.09 - $8.06
Q3 2015
Shares 18,665 Value ($000) $243 Avg Close $7.19 Range $6.96 - $7.40
Q2 2015
Shares 53,575 Value ($000) $687 Avg Close $6.87 Range $6.47 - $7.28
Q3 2013
Shares 1,649,064 Value ($000) $21,801 Avg Close $6.60 Range $6.19 - $6.94
Q2 2013
Shares 1,541,389 Value ($000) $20,824 Avg Close $5.92 Range $5.59 - $6.47