NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 4,228 Value ($000) $273 Avg Close $62.82 Range $56.07 - $68.56

Q3 2025

Shares 4,253 Value ($000) $249 Avg Close $54.14 Range $49.85 - $58.24

Q2 2025

Shares 26,741 Value ($000) $1,372 Avg Close $53.53 Range $49.39 - $57.89

Q1 2025

Shares 22,785 Value ($000) $1,319 Avg Close $52.06 Range $48.49 - $56.12

Q4 2024

Shares 10,247 Value ($000) $546 Avg Close $51.38 Range $48.17 - $54.22

Q3 2024

Shares 4,198 Value ($000) $240 Avg Close $49.89 Range $45.22 - $54.21

Q1 2024

Shares 3,942 Value ($000) $201 Avg Close $44.40 Range $41.90 - $47.03

Q4 2023

Shares 3,941 Value ($000) $201 Avg Close $44.88 Range $41.24 - $48.79

Q2 2023

Shares 4,017 Value ($000) $230 Avg Close $51.34 Range $48.87 - $53.67

Q4 2022

Shares 8,791 Value ($000) $522 Avg Close $46.84 Range $41.72 - $52.07

Q3 2022

Shares 4,126 Value ($000) $203 Avg Close $46.61 Range $42.04 - $51.24

Q2 2022

Shares 4,317 Value ($000) $254 Avg Close $49.98 Range $45.98 - $52.83

Q3 2021

Shares 3,523 Value ($000) $202 Avg Close $50.51 Range $46.92 - $53.26

Q4 2020

Shares 9,599 Value ($000) $560 Avg Close $43.87 Range $37.97 - $49.46

Q3 2020

Shares 19,294 Value ($000) $938 Avg Close $41.40 Range $37.35 - $45.52

Q2 2020

Shares 16,136 Value ($000) $880 Avg Close $44.67 Range $39.68 - $50.33

Q1 2020

Shares 10,840 Value ($000) $649 Avg Close $54.52 Range $34.68 - $61.46

Q4 2019

Shares 15,666 Value ($000) $1,123 Avg Close $54.65 Range $51.50 - $57.67

Q3 2019

Shares 6,902 Value ($000) $518 Avg Close $54.27 Range $50.60 - $58.08

Q2 2019

Shares 6,902 Value ($000) $498 Avg Close $53.01 Range $50.21 - $55.53

Q1 2019

Shares 8,084 Value ($000) $569 Avg Close $48.59 Range $42.38 - $53.49

Q4 2018

Shares 4,093 Value ($000) $243 Avg Close $45.03 Range $41.21 - $48.18

Q3 2018

Shares 9,093 Value ($000) $533 Avg Close $43.15 Range $40.65 - $45.13

Q2 2018

Shares 4,436 Value ($000) $254 Avg Close $39.06 Range $37.03 - $41.93

Q1 2018

Shares 37,916 Value ($000) $2,040 Avg Close $37.69 Range $35.55 - $42.53

Q4 2017

Shares 34,316 Value ($000) $2,049 Avg Close $42.54 Range $39.78 - $45.45

Q2 2017

Shares 3,364 Value ($000) $205 Avg Close $42.35 Range $40.29 - $44.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,228	$273	$62.82	$56.07 - $68.56
Q3 2025	4,253	$249	$54.14	$49.85 - $58.24
Q2 2025	26,741	$1,372	$53.53	$49.39 - $57.89
Q1 2025	22,785	$1,319	$52.06	$48.49 - $56.12
Q4 2024	10,247	$546	$51.38	$48.17 - $54.22
Q3 2024	4,198	$240	$49.89	$45.22 - $54.21
Q1 2024	3,942	$201	$44.40	$41.90 - $47.03
Q4 2023	3,941	$201	$44.88	$41.24 - $48.79
Q2 2023	4,017	$230	$51.34	$48.87 - $53.67
Q4 2022	8,791	$522	$46.84	$41.72 - $52.07
Q3 2022	4,126	$203	$46.61	$42.04 - $51.24
Q2 2022	4,317	$254	$49.98	$45.98 - $52.83
Q3 2021	3,523	$202	$50.51	$46.92 - $53.26
Q4 2020	9,599	$560	$43.87	$37.97 - $49.46
Q3 2020	19,294	$938	$41.40	$37.35 - $45.52
Q2 2020	16,136	$880	$44.67	$39.68 - $50.33
Q1 2020	10,840	$649	$54.52	$34.68 - $61.46
Q4 2019	15,666	$1,123	$54.65	$51.50 - $57.67
Q3 2019	6,902	$518	$54.27	$50.60 - $58.08
Q2 2019	6,902	$498	$53.01	$50.21 - $55.53
Q1 2019	8,084	$569	$48.59	$42.38 - $53.49
Q4 2018	4,093	$243	$45.03	$41.21 - $48.18
Q3 2018	9,093	$533	$43.15	$40.65 - $45.13
Q2 2018	4,436	$254	$39.06	$37.03 - $41.93
Q1 2018	37,916	$2,040	$37.69	$35.55 - $42.53
Q4 2017	34,316	$2,049	$42.54	$39.78 - $45.45
Q2 2017	3,364	$205	$42.35	$40.29 - $44.62