NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 503,220 Value ($000) $32,478 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 550,283 Value ($000) $32,252 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 549,480 Value ($000) $28,188 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 546,308 Value ($000) $31,615 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 549,848 Value ($000) $29,395 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 1,200,524 Value ($000) $68,694 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 1,222,890 Value ($000) $61,242 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 1,231,245 Value ($000) $62,707 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 1,195,504 Value ($000) $60,839 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 1,240,873 Value ($000) $59,636 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 1,082,068 Value ($000) $61,418 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 1,500,145 Value ($000) $86,798 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 1,698,856 Value ($000) $101 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 1,692,501 Value ($000) $83,406 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 1,012,995 Value ($000) $59,696 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 1,086,393 Value ($000) $65,716 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 1,071,043 Value ($000) $61,221 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 227,094 Value ($000) $13,012 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 232,130 Value ($000) $13,979 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 236,486 Value ($000) $15,419 Avg Close $47.20 Range $42.31 - $53.28