NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 8,100 Value ($000) $523 Avg Close $62.82 Range $56.07 - $68.56

Q3 2024

Shares 10,800 Value ($000) $619 Avg Close $49.89 Range $45.22 - $54.21

Q2 2024

Shares 26,300 Value ($000) $1,317 Avg Close $46.58 Range $43.68 - $48.79

Q1 2024

Shares 34,600 Value ($000) $1,762 Avg Close $44.40 Range $41.90 - $47.03

Q4 2023

Shares 41,100 Value ($000) $2,092 Avg Close $44.88 Range $41.24 - $48.79

Q3 2023

Shares 52,500 Value ($000) $2,523 Avg Close $47.33 Range $42.66 - $51.72

Q2 2023

Shares 54,500 Value ($000) $3,093 Avg Close $51.34 Range $48.87 - $53.67

Q1 2023

Shares 54,500 Value ($000) $3,153 Avg Close $49.59 Range $46.79 - $52.43

Q4 2022

Shares 64,000 Value ($000) $3,798 Avg Close $46.84 Range $41.72 - $52.07

Q3 2022

Shares 63,600 Value ($000) $3,198 Avg Close $46.61 Range $42.04 - $51.24

Q2 2022

Shares 20,200 Value ($000) $1,190 Avg Close $49.98 Range $45.98 - $52.83

Q1 2022

Shares 6,920 Value ($000) $419 Avg Close $48.63 Range $46.08 - $51.75

Q4 2021

Shares 25,842 Value ($000) $1,477 Avg Close $46.70 Range $43.99 - $49.52

Q3 2021

Shares 21,072 Value ($000) $1,207 Avg Close $50.51 Range $46.92 - $53.26

Q2 2021

Shares 19,168 Value ($000) $1,188 Avg Close $52.44 Range $48.13 - $56.92

Q1 2021

Shares 14,383 Value ($000) $938 Avg Close $47.20 Range $42.31 - $53.28

Q4 2020

Shares 12,120 Value ($000) $707 Avg Close $43.87 Range $37.97 - $49.46

Q4 2019

Shares 45,877 Value ($000) $3,288 Avg Close $54.65 Range $51.50 - $57.67

Q3 2019

Shares 51,377 Value ($000) $3,856 Avg Close $54.27 Range $50.60 - $58.08

Q2 2019

Shares 52,677 Value ($000) $3,801 Avg Close $53.01 Range $50.21 - $55.53

Q1 2019

Shares 57,177 Value ($000) $4,026 Avg Close $48.59 Range $42.38 - $53.49

Q4 2018

Shares 63,187 Value ($000) $3,756 Avg Close $45.03 Range $41.21 - $48.18

Q3 2018

Shares 63,187 Value ($000) $3,707 Avg Close $43.15 Range $40.65 - $45.13

Q2 2018

Shares 56,747 Value ($000) $3,249 Avg Close $39.06 Range $37.03 - $41.93

Q1 2018

Shares 45,691 Value ($000) $2,458 Avg Close $37.69 Range $35.55 - $42.53

Q4 2017

Shares 71,671 Value ($000) $4,279 Avg Close $42.54 Range $39.78 - $45.45

Q3 2017

Shares 29,051 Value ($000) $1,654 Avg Close $41.74 Range $40.09 - $43.18

Q2 2017

Shares 38,981 Value ($000) $2,379 Avg Close $42.35 Range $40.29 - $44.62

Q1 2017

Shares 38,541 Value ($000) $2,262 Avg Close $39.52 Range $38.19 - $41.05

Q4 2016

Shares 31,071 Value ($000) $1,767 Avg Close $38.33 Range $36.64 - $40.23

Q3 2016

Shares 26,960 Value ($000) $1,551 Avg Close $40.31 Range $38.22 - $43.00

Q2 2016

Shares 25,060 Value ($000) $1,581 Avg Close $39.68 Range $37.02 - $42.70

Q1 2016

Shares 22,260 Value ($000) $1,375 Avg Close $38.33 Range $34.60 - $41.62

Q4 2015

Shares 25,470 Value ($000) $1,382 Avg Close $35.84 Range $33.71 - $37.52

Q3 2015

Shares 24,770 Value ($000) $1,333 Avg Close $34.01 Range $31.66 - $36.90

Q2 2015

Shares 25,170 Value ($000) $1,227 Avg Close $33.40 Range $31.54 - $35.25

Q1 2015

Shares 6,370 Value ($000) $343 Avg Close $35.30 Range $32.73 - $38.16

Q4 2014

Shares 5,970 Value ($000) $338 Avg Close $33.16 Range $28.63 - $37.51

Q3 2014

Shares 5,300 Value ($000) $240 Avg Close $30.29 Range $28.46 - $33.15

Q2 2014

Shares 7,200 Value ($000) $376 Avg Close $30.04 Range $28.38 - $33.02

Q1 2014

Shares 7,400 Value ($000) $351 Avg Close $27.98 Range $26.36 - $29.86

Q4 2013

Shares 6,800 Value ($000) $295 Avg Close $27.40 Range $25.54 - $28.91

Q3 2013

Shares 5,300 Value ($000) $238 Avg Close $25.46 Range $23.73 - $28.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,100	$523	$62.82	$56.07 - $68.56
Q3 2024	10,800	$619	$49.89	$45.22 - $54.21
Q2 2024	26,300	$1,317	$46.58	$43.68 - $48.79
Q1 2024	34,600	$1,762	$44.40	$41.90 - $47.03
Q4 2023	41,100	$2,092	$44.88	$41.24 - $48.79
Q3 2023	52,500	$2,523	$47.33	$42.66 - $51.72
Q2 2023	54,500	$3,093	$51.34	$48.87 - $53.67
Q1 2023	54,500	$3,153	$49.59	$46.79 - $52.43
Q4 2022	64,000	$3,798	$46.84	$41.72 - $52.07
Q3 2022	63,600	$3,198	$46.61	$42.04 - $51.24
Q2 2022	20,200	$1,190	$49.98	$45.98 - $52.83
Q1 2022	6,920	$419	$48.63	$46.08 - $51.75
Q4 2021	25,842	$1,477	$46.70	$43.99 - $49.52
Q3 2021	21,072	$1,207	$50.51	$46.92 - $53.26
Q2 2021	19,168	$1,188	$52.44	$48.13 - $56.92
Q1 2021	14,383	$938	$47.20	$42.31 - $53.28
Q4 2020	12,120	$707	$43.87	$37.97 - $49.46
Q4 2019	45,877	$3,288	$54.65	$51.50 - $57.67
Q3 2019	51,377	$3,856	$54.27	$50.60 - $58.08
Q2 2019	52,677	$3,801	$53.01	$50.21 - $55.53
Q1 2019	57,177	$4,026	$48.59	$42.38 - $53.49
Q4 2018	63,187	$3,756	$45.03	$41.21 - $48.18
Q3 2018	63,187	$3,707	$43.15	$40.65 - $45.13
Q2 2018	56,747	$3,249	$39.06	$37.03 - $41.93
Q1 2018	45,691	$2,458	$37.69	$35.55 - $42.53
Q4 2017	71,671	$4,279	$42.54	$39.78 - $45.45
Q3 2017	29,051	$1,654	$41.74	$40.09 - $43.18
Q2 2017	38,981	$2,379	$42.35	$40.29 - $44.62
Q1 2017	38,541	$2,262	$39.52	$38.19 - $41.05
Q4 2016	31,071	$1,767	$38.33	$36.64 - $40.23
Q3 2016	26,960	$1,551	$40.31	$38.22 - $43.00
Q2 2016	25,060	$1,581	$39.68	$37.02 - $42.70
Q1 2016	22,260	$1,375	$38.33	$34.60 - $41.62
Q4 2015	25,470	$1,382	$35.84	$33.71 - $37.52
Q3 2015	24,770	$1,333	$34.01	$31.66 - $36.90
Q2 2015	25,170	$1,227	$33.40	$31.54 - $35.25
Q1 2015	6,370	$343	$35.30	$32.73 - $38.16
Q4 2014	5,970	$338	$33.16	$28.63 - $37.51
Q3 2014	5,300	$240	$30.29	$28.46 - $33.15
Q2 2014	7,200	$376	$30.04	$28.38 - $33.02
Q1 2014	7,400	$351	$27.98	$26.36 - $29.86
Q4 2013	6,800	$295	$27.40	$25.54 - $28.91
Q3 2013	5,300	$238	$25.46	$23.73 - $28.10