NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 43,816 Value ($000) $2,236 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 67,762 Value ($000) $3,894 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 15,231 Value ($000) $810 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 10,266 Value ($000) $587 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 49,555 Value ($000) $2,479 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 7,076 Value ($000) $360 Avg Close $44.40 Range $41.90 - $47.03
Q3 2023
Shares 119,602 Value ($000) $5,741 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 130,238 Value ($000) $7,403 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 80,148 Value ($000) $4,644 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 15,764 Value ($000) $936 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 42,042 Value ($000) $2,077 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 24,091 Value ($000) $1,426 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 44,256 Value ($000) $2,686 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 32,893 Value ($000) $1,877 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 32,040 Value ($000) $1,847 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 35,576 Value ($000) $2,122 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 23,780 Value ($000) $1,541 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 49,556 Value ($000) $2,857 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 55,079 Value ($000) $2,694 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 106,698 Value ($000) $5,817 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 107,612 Value ($000) $6,409 Avg Close $54.52 Range $34.68 - $61.46
Q3 2019
Shares 31,753 Value ($000) $2,383 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 77,070 Value ($000) $5,561 Avg Close $53.01 Range $50.21 - $55.53
Q3 2018
Shares 3,650 Value ($000) $215 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 181,349 Value ($000) $10,383 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 91,222 Value ($000) $4,908 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 89,559 Value ($000) $5,346 Avg Close $42.54 Range $39.78 - $45.45
Q4 2016
Shares 9,012 Value ($000) $512 Avg Close $38.33 Range $36.64 - $40.23
Q1 2016
Shares 23,108 Value ($000) $1,427 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 43,504 Value ($000) $2,360 Avg Close $35.84 Range $33.71 - $37.52
Q3 2015
Shares 42,474 Value ($000) $2,287 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 41,802 Value ($000) $2,038 Avg Close $33.40 Range $31.54 - $35.25