NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 584,723 Value ($000) $37,738 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 817,838 Value ($000) $47,933 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 796,458 Value ($000) $40,858 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 806,422 Value ($000) $46,668 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 904,579 Value ($000) $48,359 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 822,727 Value ($000) $47,076 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 812,423 Value ($000) $40,686 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 923,258 Value ($000) $47,022 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 868,464 Value ($000) $44,196 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 931,786 Value ($000) $44,782 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 778,747 Value ($000) $44,202 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 988,832 Value ($000) $57,214 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 1,070,854 Value ($000) $63,544 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 1,036,020 Value ($000) $51,055 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 904,401 Value ($000) $53,297 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 828,588 Value ($000) $50,121 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 784,640 Value ($000) $44,850 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 679,718 Value ($000) $38,947 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 712,765 Value ($000) $42,923 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 336,802 Value ($000) $21,959 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 75,731 Value ($000) $4,415 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 77,663 Value ($000) $3,777 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 80,649 Value ($000) $4,397 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 1,032,892 Value ($000) $61,798 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 1,232,936 Value ($000) $88,365 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 1,037,171 Value ($000) $77,840 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 1,136,761 Value ($000) $82,016 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 790,060 Value ($000) $55,627 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 656,320 Value ($000) $39,012 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 648,052 Value ($000) $38,015 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 688,809 Value ($000) $39,433 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 661,767 Value ($000) $35,602 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 599,186 Value ($000) $35,771 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 549,264 Value ($000) $31,274 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 537,235 Value ($000) $32,782 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 652,458 Value ($000) $38,300 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 222,141 Value ($000) $12,633 Avg Close $38.33 Range $36.64 - $40.23
Q3 2016
Shares 123,350 Value ($000) $7,096 Avg Close $40.31 Range $38.22 - $43.00
Q2 2016
Shares 418,129 Value ($000) $26,371 Avg Close $39.68 Range $37.02 - $42.70
Q1 2016
Shares 423,887 Value ($000) $26,176 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 200,994 Value ($000) $10,904 Avg Close $35.84 Range $33.71 - $37.52
Q3 2015
Shares 147,665 Value ($000) $7,949 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 185,732 Value ($000) $9,054 Avg Close $33.40 Range $31.54 - $35.25
Q1 2015
Shares 184,989 Value ($000) $9,950 Avg Close $35.30 Range $32.73 - $38.16
Q4 2014
Shares 179,849 Value ($000) $10,176 Avg Close $33.16 Range $28.63 - $37.51
Q3 2014
Shares 134,559 Value ($000) $6,103 Avg Close $30.29 Range $28.46 - $33.15
Q2 2014
Shares 121,563 Value ($000) $6,345 Avg Close $30.04 Range $28.38 - $33.02
Q1 2014
Shares 97,376 Value ($000) $4,618 Avg Close $27.98 Range $26.36 - $29.86
Q4 2013
Shares 80,001 Value ($000) $3,465 Avg Close $27.40 Range $25.54 - $28.91
Q3 2013
Shares 63,415 Value ($000) $2,848 Avg Close $25.46 Range $23.73 - $28.10
Q2 2013
Shares 64,735 Value ($000) $2,583 Avg Close $24.78 Range $23.14 - $25.97