NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 40,892 Value ($000) $492 Avg Close $11.80 Range $10.93 - $12.58
Q4 2024
Shares 42,251 Value ($000) $557 Avg Close $12.72 Range $11.59 - $14.23
Q3 2024
Shares 31,282 Value ($000) $419 Avg Close $11.87 Range $10.06 - $13.05
Q2 2024
Shares 67,868 Value ($000) $784 Avg Close $9.79 Range $9.32 - $10.39
Q1 2024
Shares 115,249 Value ($000) $1,343 Avg Close $10.37 Range $9.52 - $11.31
Q3 2023
Shares 32,964 Value ($000) $337 Avg Close $9.42 Range $8.40 - $10.40
Q2 2023
Shares 46,614 Value ($000) $494 Avg Close $9.22 Range $8.28 - $9.94
Q1 2023
Shares 15,117 Value ($000) $182 Avg Close $11.07 Range $9.61 - $12.00
Q3 2021
Shares 12,779 Value ($000) $170 Avg Close $9.83 Range $9.30 - $10.28
Q1 2021
Shares 11,863 Value ($000) $171 Avg Close $10.22 Range $8.94 - $11.30
Q1 2018
Shares 10,133 Value ($000) $168 Avg Close $10.50 Range $10.04 - $10.82
Q3 2015
Shares 32,800 Value ($000) $426 Avg Close $7.19 Range $6.96 - $7.40
Q2 2015
Shares 27,180 Value ($000) $348 Avg Close $6.87 Range $6.47 - $7.28
Q4 2014
Shares 10,929 Value ($000) $136 Avg Close $6.83 Range $6.41 - $7.26