NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q3 2025
Shares 25,850 Value ($000) $320 Avg Close $12.09 Range $10.95 - $12.97
Q2 2025
Shares 25,850 Value ($000) $330 Avg Close $11.48 Range $10.07 - $12.38
Q1 2025
Shares 25,850 Value ($000) $311 Avg Close $11.80 Range $10.93 - $12.58
Q4 2024
Shares 25,850 Value ($000) $341 Avg Close $12.72 Range $11.59 - $14.23
Q3 2024
Shares 25,850 Value ($000) $346 Avg Close $11.87 Range $10.06 - $13.05
Q2 2024
Shares 25,850 Value ($000) $299 Avg Close $9.79 Range $9.32 - $10.39
Q1 2024
Shares 25,850 Value ($000) $301 Avg Close $10.37 Range $9.52 - $11.31
Q4 2023
Shares 25,850 Value ($000) $323 Avg Close $9.59 Range $8.32 - $11.23
Q3 2023
Shares 20,000 Value ($000) $205 Avg Close $9.42 Range $8.40 - $10.40
Q2 2023
Shares 20,000 Value ($000) $212 Avg Close $9.22 Range $8.28 - $9.94
Q1 2023
Shares 20,000 Value ($000) $241 Avg Close $11.07 Range $9.61 - $12.00
Q4 2022
Shares 20,000 Value ($000) $280 Avg Close $11.59 Range $10.75 - $12.40
Q3 2022
Shares 20,000 Value ($000) $270 Avg Close $11.05 Range $9.66 - $12.14
Q2 2022
Shares 20,000 Value ($000) $256 Avg Close $9.96 Range $9.46 - $10.57
Q1 2022
Shares 20,000 Value ($000) $270 Avg Close $10.87 Range $10.27 - $11.55
Q4 2021
Shares 20,000 Value ($000) $283 Avg Close $10.56 Range $9.98 - $11.06
Q3 2021
Shares 20,000 Value ($000) $266 Avg Close $9.83 Range $9.30 - $10.28
Q2 2021
Shares 20,000 Value ($000) $273 Avg Close $10.40 Range $9.96 - $10.78
Q1 2021
Shares 20,000 Value ($000) $289 Avg Close $10.22 Range $8.94 - $11.30
Q4 2020
Shares 20,000 Value ($000) $255 Avg Close $8.16 Range $6.42 - $9.25