NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023
Shares 28,573 Value ($000) $357 Avg Close $9.59 Range $8.32 - $11.23
Q1 2023
Shares 16,748 Value ($000) $201 Avg Close $11.07 Range $9.61 - $12.00
Q3 2022
Shares 66,893 Value ($000) $904 Avg Close $11.05 Range $9.66 - $12.14
Q2 2022
Shares 74,217 Value ($000) $950 Avg Close $9.96 Range $9.46 - $10.57
Q1 2022
Shares 72,569 Value ($000) $980 Avg Close $10.87 Range $10.27 - $11.55
Q4 2021
Shares 62,870 Value ($000) $890 Avg Close $10.56 Range $9.98 - $11.06
Q3 2021
Shares 25,658 Value ($000) $341 Avg Close $9.83 Range $9.30 - $10.28
Q2 2021
Shares 20,019 Value ($000) $273 Avg Close $10.40 Range $9.96 - $10.78
Q4 2020
Shares 15,933 Value ($000) $203 Avg Close $8.16 Range $6.42 - $9.25