NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2024
Shares 12,505 Value ($000) $626 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 9,295 Value ($000) $473 Avg Close $44.40 Range $41.90 - $47.03
Q2 2023
Shares 12,881 Value ($000) $731 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 18,494 Value ($000) $1,070 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 18,567 Value ($000) $1,102 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 9,850 Value ($000) $486 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 15,569 Value ($000) $917 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 15,005 Value ($000) $907 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 11,673 Value ($000) $667 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 9,906 Value ($000) $568 Avg Close $50.51 Range $46.92 - $53.26
Q1 2021
Shares 3,355 Value ($000) $219 Avg Close $47.20 Range $42.31 - $53.28
Q2 2020
Shares 9,719 Value ($000) $530 Avg Close $44.67 Range $39.68 - $50.33
Q4 2019
Shares 19,986 Value ($000) $1,433 Avg Close $54.65 Range $51.50 - $57.67