NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2022
Shares 146,394 Value ($000) $8,627 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 148,765 Value ($000) $8,999 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 156,123 Value ($000) $8,924 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 161,347 Value ($000) $9,245 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 162,017 Value ($000) $9,757 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 162,882 Value ($000) $10,620 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 192,932 Value ($000) $11,250 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 208,457 Value ($000) $10,139 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 204,196 Value ($000) $11,133 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 210,788 Value ($000) $12,611 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 209,282 Value ($000) $14,999 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 232,848 Value ($000) $17,475 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 233,501 Value ($000) $16,847 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 252,623 Value ($000) $17,787 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 254,340 Value ($000) $15,118 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 271,174 Value ($000) $15,907 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 262,207 Value ($000) $15,011 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 263,595 Value ($000) $14,181 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 271,479 Value ($000) $16,207 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 293,578 Value ($000) $16,716 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 298,531 Value ($000) $18,216 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 322,993 Value ($000) $18,960 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 328,837 Value ($000) $18,701 Avg Close $38.33 Range $36.64 - $40.23
Q3 2016
Shares 330,166 Value ($000) $18,994 Avg Close $40.31 Range $38.22 - $43.00
Q2 2016
Shares 339,570 Value ($000) $21,417 Avg Close $39.68 Range $37.02 - $42.70
Q1 2016
Shares 340,095 Value ($000) $21,001 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 363,720 Value ($000) $19,732 Avg Close $35.84 Range $33.71 - $37.52
Q3 2015
Shares 370,056 Value ($000) $19,920 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 370,056 Value ($000) $18,040 Avg Close $33.40 Range $31.54 - $35.25
Q1 2015
Shares 390,209 Value ($000) $20,989 Avg Close $35.30 Range $32.73 - $38.16
Q4 2014
Shares 394,904 Value ($000) $22,344 Avg Close $33.16 Range $28.63 - $37.51
Q3 2014
Shares 402,313 Value ($000) $18,249 Avg Close $30.29 Range $28.46 - $33.15
Q2 2014
Shares 403,963 Value ($000) $21,083 Avg Close $30.04 Range $28.38 - $33.02
Q1 2014
Shares 412,778 Value ($000) $19,578 Avg Close $27.98 Range $26.36 - $29.86
Q4 2013
Shares 424,104 Value ($000) $18,372 Avg Close $27.40 Range $25.54 - $28.91
Q3 2013
Shares 333,687 Value ($000) $14,989 Avg Close $25.46 Range $23.73 - $28.10
Q2 2013
Shares 335,102 Value ($000) $13,371 Avg Close $24.78 Range $23.14 - $25.97