NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 83,253 Value ($000) $5 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 81,425 Value ($000) $5 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 77,210 Value ($000) $4 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 74,546 Value ($000) $4 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 77,732 Value ($000) $4 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 76,251 Value ($000) $4 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 75,808 Value ($000) $4 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 76,074 Value ($000) $4 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 70,852 Value ($000) $4 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 73,399 Value ($000) $4 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 69,982 Value ($000) $4 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 70,007 Value ($000) $4 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 68,689 Value ($000) $4 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 62,188 Value ($000) $3,061 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 68,457 Value ($000) $4,033 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 64,308 Value ($000) $4,067 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 54,883 Value ($000) $3,129 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 52,735 Value ($000) $3,040 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 50,352 Value ($000) $3,031 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 51,342 Value ($000) $3,331 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 144,323 Value ($000) $8,423 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 155,155 Value ($000) $7,555 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 151,241 Value ($000) $8,229 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 163,873 Value ($000) $9,829 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 159,615 Value ($000) $11,346 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 154,837 Value ($000) $11,647 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 179,551 Value ($000) $12,961 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 77,822 Value ($000) $5,470 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 78,896 Value ($000) $4,523 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 59,268 Value ($000) $3,481 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 60,475 Value ($000) $3,464 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 30,223 Value ($000) $1,627 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 31,716 Value ($000) $1,892 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 31,481 Value ($000) $1,809 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 29,396 Value ($000) $1,792 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 28,277 Value ($000) $1,659 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 26,895 Value ($000) $1,531 Avg Close $38.33 Range $36.64 - $40.23
Q3 2016
Shares 29,307 Value ($000) $1,685 Avg Close $40.31 Range $38.22 - $43.00
Q2 2016
Shares 63,710 Value ($000) $4,016 Avg Close $39.68 Range $37.02 - $42.70
Q1 2016
Shares 5,924 Value ($000) $366 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 4,224 Value ($000) $229 Avg Close $35.84 Range $33.71 - $37.52
Q3 2015
Shares 4,224 Value ($000) $228 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 4,224 Value ($000) $205 Avg Close $33.40 Range $31.54 - $35.25
Q1 2015
Shares 4,224 Value ($000) $226 Avg Close $35.30 Range $32.73 - $38.16
Q4 2014
Shares 2,984 Value ($000) $168 Avg Close $33.16 Range $28.63 - $37.51
Q3 2014
Shares 2,984 Value ($000) $136 Avg Close $30.29 Range $28.46 - $33.15
Q2 2014
Shares 2,984 Value ($000) $155 Avg Close $30.04 Range $28.38 - $33.02
Q1 2014
Shares 2,984 Value ($000) $141 Avg Close $27.98 Range $26.36 - $29.86
Q4 2013
Shares 2,984 Value ($000) $130 Avg Close $27.40 Range $25.54 - $28.91