NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,311 Value ($000) $16 Avg Close $11.90 Range $11.08 - $12.72
Q3 2025
Shares 4,631 Value ($000) $57 Avg Close $12.09 Range $10.95 - $12.97
Q1 2025
Shares 2,783 Value ($000) $33 Avg Close $11.80 Range $10.93 - $12.58
Q4 2024
Shares 2,783 Value ($000) $37 Avg Close $12.72 Range $11.59 - $14.23
Q3 2024
Shares 2,783 Value ($000) $37 Avg Close $11.87 Range $10.06 - $13.05
Q2 2024
Shares 2,783 Value ($000) $32 Avg Close $9.79 Range $9.32 - $10.39
Q1 2024
Shares 457 Value ($000) $5 Avg Close $10.37 Range $9.52 - $11.31
Q4 2023
Shares 457 Value ($000) $6 Avg Close $9.59 Range $8.32 - $11.23
Q3 2023
Shares 681 Value ($000) $7 Avg Close $9.42 Range $8.40 - $10.40
Q2 2023
Shares 809 Value ($000) $9 Avg Close $9.22 Range $8.28 - $9.94
Q1 2023
Shares 2,556 Value ($000) $31 Avg Close $11.07 Range $9.61 - $12.00
Q4 2022
Shares 2,384 Value ($000) $33 Avg Close $11.59 Range $10.75 - $12.40
Q3 2022
Shares 2,523 Value ($000) $34 Avg Close $11.05 Range $9.66 - $12.14
Q2 2022
Shares 673 Value ($000) $9 Avg Close $9.96 Range $9.46 - $10.57
Q1 2022
Shares 746 Value ($000) $10 Avg Close $10.87 Range $10.27 - $11.55
Q4 2021
Shares 708 Value ($000) $10 Avg Close $10.56 Range $9.98 - $11.06
Q3 2021
Shares 708 Value ($000) $9 Avg Close $9.83 Range $9.30 - $10.28
Q2 2021
Shares 642 Value ($000) $9 Avg Close $10.40 Range $9.96 - $10.78
Q1 2021
Shares 642 Value ($000) $9 Avg Close $10.22 Range $8.94 - $11.30
Q4 2020
Shares 642 Value ($000) $8 Avg Close $8.16 Range $6.42 - $9.25
Q3 2020
Shares 642 Value ($000) $6 Avg Close $6.94 Range $6.24 - $7.58
Q2 2020
Shares 185 Value ($000) $2 Avg Close $7.10 Range $5.91 - $8.34
Q4 2019
Shares 112 Value ($000) $1 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 112 Value ($000) $1 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 112 Value ($000) $1 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 112 Value ($000) $1 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 112 Value ($000) $1 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 112 Value ($000) $1 Avg Close $11.46 Range $10.97 - $11.85
Q2 2018
Shares 112 Value ($000) $1 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 112 Value ($000) $1 Avg Close $10.50 Range $10.04 - $10.82
Q4 2017
Shares 112 Value ($000) $1 Avg Close $10.39 Range $9.51 - $10.92
Q3 2017
Shares 112 Value ($000) $1 Avg Close $9.72 Range $9.25 - $10.69