NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,017,415 Value ($000) $65,664 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 1,010,359 Value ($000) $59,215 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 1,014,040 Value ($000) $52,019 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 1,023,713 Value ($000) $59,239 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 1,033,437 Value ($000) $55,248 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 1,028,893 Value ($000) $58,873 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 1,027,698 Value ($000) $51,467 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 966,482 Value ($000) $49,223 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 956,127 Value ($000) $48,658 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 952,278 Value ($000) $45,766 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 966,244 Value ($000) $54,844 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 952,853 Value ($000) $55,131 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 966,214 Value ($000) $57 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 938,178 Value ($000) $46,235 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 905,337 Value ($000) $53,350 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 890,705 Value ($000) $53,878 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 877,665 Value ($000) $50,168 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 866,698 Value ($000) $49,664 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 824,726 Value ($000) $49,664 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 889,201 Value ($000) $58,100 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 888,486 Value ($000) $51,806 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 899,600 Value ($000) $43,756 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 981,778 Value ($000) $53,526 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 1,007,406 Value ($000) $60,277 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 1,027,345 Value ($000) $73,630 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 1,065,874 Value ($000) $79,994 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 1,069,003 Value ($000) $77,128 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 1,069,266 Value ($000) $75,286 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 1,063,564 Value ($000) $63,218 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 1,044,777 Value ($000) $61,285 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 1,043,011 Value ($000) $59,712 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 1,012,848 Value ($000) $54,491 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 998,749 Value ($000) $59,625 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 987,924 Value ($000) $56,253 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 980,294 Value ($000) $59,818 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 976,532 Value ($000) $57,323 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 952,880 Value ($000) $54,191 Avg Close $38.33 Range $36.64 - $40.23
Q3 2016
Shares 946,750 Value ($000) $54,467 Avg Close $40.31 Range $38.22 - $43.00
Q2 2016
Shares 940,437 Value ($000) $59,312 Avg Close $39.68 Range $37.02 - $42.70
Q1 2016
Shares 936,411 Value ($000) $57,823 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 900,701 Value ($000) $48,865 Avg Close $35.84 Range $33.71 - $37.52
Q3 2015
Shares 828,028 Value ($000) $44,572 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 811,659 Value ($000) $39,569 Avg Close $33.40 Range $31.54 - $35.25
Q1 2015
Shares 771,497 Value ($000) $41,498 Avg Close $35.30 Range $32.73 - $38.16
Q4 2014
Shares 653,093 Value ($000) $36,953 Avg Close $33.16 Range $28.63 - $37.51
Q3 2014
Shares 600,795 Value ($000) $27,253 Avg Close $30.29 Range $28.46 - $33.15
Q2 2014
Shares 582,321 Value ($000) $30,391 Avg Close $30.04 Range $28.38 - $33.02
Q1 2014
Shares 526,568 Value ($000) $24,974 Avg Close $27.98 Range $26.36 - $29.86
Q4 2013
Shares 515,036 Value ($000) $22,312 Avg Close $27.40 Range $25.54 - $28.91
Q3 2013
Shares 496,861 Value ($000) $22,319 Avg Close $25.46 Range $23.73 - $28.10
Q2 2013
Shares 471,977 Value ($000) $18,832 Avg Close $24.78 Range $23.14 - $25.97