NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2024
Shares 80,710 Value ($000) $4,315 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 89,032 Value ($000) $5,094 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 87,228 Value ($000) $4,368 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 79,511 Value ($000) $4,049 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 78,526 Value ($000) $3,996 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 119,713 Value ($000) $5,753 Avg Close $47.33 Range $42.66 - $51.72
Q4 2021
Shares 9,287 Value ($000) $531 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 43,878 Value ($000) $2,514 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 60,826 Value ($000) $3,663 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 80,309 Value ($000) $5,236 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 117,294 Value ($000) $6,839 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 166,153 Value ($000) $8,082 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 271,529 Value ($000) $14,804 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 331,617 Value ($000) $19,841 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 580,557 Value ($000) $41,609 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 677,567 Value ($000) $50,851 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 761,704 Value ($000) $54,957 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 839,601 Value ($000) $59,116 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 904,157 Value ($000) $53,743 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 985,634 Value ($000) $57,817 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 936,223 Value ($000) $53,599 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 920,682 Value ($000) $49,533 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 946,637 Value ($000) $56,514 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 892,298 Value ($000) $50,807 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 767,650 Value ($000) $46,842 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 508,486 Value ($000) $29,848 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 67,637 Value ($000) $3,847 Avg Close $38.33 Range $36.64 - $40.23
Q3 2016
Shares 70 Value ($000) $4 Avg Close $40.31 Range $38.22 - $43.00
Q2 2016
Shares 70 Value ($000) $4 Avg Close $39.68 Range $37.02 - $42.70
Q1 2016
Shares 70 Value ($000) $4 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 70 Value ($000) $4 Avg Close $35.84 Range $33.71 - $37.52
Q3 2015
Shares 70 Value ($000) $4 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 70 Value ($000) $3 Avg Close $33.40 Range $31.54 - $35.25
Q4 2014
Shares 10,619 Value ($000) $601 Avg Close $33.16 Range $28.63 - $37.51
Q4 2013
Shares 12,530 Value ($000) $543 Avg Close $27.40 Range $25.54 - $28.91
Q3 2013
Shares 21,108 Value ($000) $948 Avg Close $25.46 Range $23.73 - $28.10
Q2 2013
Shares 33,194 Value ($000) $1,324 Avg Close $24.78 Range $23.14 - $25.97