NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 132,201 Value ($000) $8,532 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 116,263 Value ($000) $6,814 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 118,357 Value ($000) $6,072 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 117,559 Value ($000) $6,803 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 116,440 Value ($000) $6,225 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 116,569 Value ($000) $6,670 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 122,855 Value ($000) $6,153 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 122,667 Value ($000) $6,247 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 115,053 Value ($000) $5,855 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 110,573 Value ($000) $5,314 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 128,871 Value ($000) $7,315 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 114,113 Value ($000) $6,603 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 117,772 Value ($000) $7 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 100,352 Value ($000) $4,945 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 81,691 Value ($000) $4,814 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 80,079 Value ($000) $4,844 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 59,629 Value ($000) $3,408 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 58,312 Value ($000) $3,341 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 44,347 Value ($000) $2,671 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 35,552 Value ($000) $2,318 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 16,891 Value ($000) $985 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 16,210 Value ($000) $788 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 10,683 Value ($000) $582 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 11,868 Value ($000) $710 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 8,898 Value ($000) $638 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 8,881 Value ($000) $667 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 8,888 Value ($000) $641 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 8,870 Value ($000) $625 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 8,830 Value ($000) $525 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 10,223 Value ($000) $600 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 13,354 Value ($000) $765 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 13,319 Value ($000) $717 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 7,098 Value ($000) $424 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 7,071 Value ($000) $403 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 7,070 Value ($000) $431 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 7,063 Value ($000) $415 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 7,155 Value ($000) $407 Avg Close $38.33 Range $36.64 - $40.23
Q3 2016
Shares 7,146 Value ($000) $411 Avg Close $40.31 Range $38.22 - $43.00