NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021
Shares 375 Value ($000) $21 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 375 Value ($000) $23 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 375 Value ($000) $24 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 375 Value ($000) $22 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 375 Value ($000) $18 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 375 Value ($000) $20 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 225 Value ($000) $13 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 15,421 Value ($000) $1,105 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 17,172 Value ($000) $1,289 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 19,966 Value ($000) $1,441 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 14,400 Value ($000) $1,014 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 16,172 Value ($000) $961 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 21,701 Value ($000) $1,273 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 41,495 Value ($000) $2,376 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 92,984 Value ($000) $5,002 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 100,123 Value ($000) $5,977 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 122,365 Value ($000) $6,967 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 126,576 Value ($000) $7,724 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 581,460 Value ($000) $34,132 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 722,277 Value ($000) $41,076 Avg Close $38.33 Range $36.64 - $40.23
Q3 2016
Shares 894,460 Value ($000) $51,458 Avg Close $40.31 Range $38.22 - $43.00
Q2 2016
Shares 814,203 Value ($000) $51,352 Avg Close $39.68 Range $37.02 - $42.70
Q1 2016
Shares 750,336 Value ($000) $46,333 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 848,272 Value ($000) $46,018 Avg Close $35.84 Range $33.71 - $37.52
Q3 2015
Shares 933,145 Value ($000) $50,232 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 945,179 Value ($000) $46,077 Avg Close $33.40 Range $31.54 - $35.25
Q1 2015
Shares 731,406 Value ($000) $39,342 Avg Close $35.30 Range $32.73 - $38.16
Q4 2014
Shares 822,557 Value ($000) $46,541 Avg Close $33.16 Range $28.63 - $37.51
Q3 2014
Shares 1,104,844 Value ($000) $50,116 Avg Close $30.29 Range $28.46 - $33.15
Q2 2014
Shares 791,044 Value ($000) $41,285 Avg Close $30.04 Range $28.38 - $33.02
Q1 2014
Shares 901,182 Value ($000) $42,743 Avg Close $27.98 Range $26.36 - $29.86
Q4 2013
Shares 459,705 Value ($000) $19,914 Avg Close $27.40 Range $25.54 - $28.91
Q3 2013
Shares 373,366 Value ($000) $16,771 Avg Close $25.46 Range $23.73 - $28.10
Q2 2013
Shares 631,432 Value ($000) $25,195 Avg Close $24.78 Range $23.14 - $25.97