NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 85,370 Value ($000) $5,510 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 87,644 Value ($000) $5,137 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 92,946 Value ($000) $4,768 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 94,489 Value ($000) $5,468 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 58,090 Value ($000) $3,105 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 60,954 Value ($000) $3 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 4,624 Value ($000) $0 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 4,628 Value ($000) $0 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 4,894 Value ($000) $0 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 55,140 Value ($000) $3 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 87,194 Value ($000) $5 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 83,036 Value ($000) $5 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 81,197 Value ($000) $5 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 77,890 Value ($000) $3,838 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 52,662 Value ($000) $3,103 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 51,664 Value ($000) $3,125 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 50,385 Value ($000) $2,880 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 3,509 Value ($000) $201 Avg Close $50.51 Range $46.92 - $53.26