NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2024
Shares 6,025 Value ($000) $345 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 6,990 Value ($000) $350 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 7,141 Value ($000) $364 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 8,614 Value ($000) $438 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 8,743 Value ($000) $420 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 8,932 Value ($000) $507 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 8,966 Value ($000) $519 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 9,505 Value ($000) $564 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 7,265 Value ($000) $358 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 7,708 Value ($000) $454 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 7,748 Value ($000) $469 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 10,908 Value ($000) $624 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 9,765 Value ($000) $560 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 10,040 Value ($000) $605 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 9,750 Value ($000) $636 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 9,750 Value ($000) $569 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 10,000 Value ($000) $486 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 9,975 Value ($000) $544 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 10,000 Value ($000) $598 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 12,600 Value ($000) $903 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 12,675 Value ($000) $951 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 12,675 Value ($000) $915 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 12,875 Value ($000) $907 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 13,475 Value ($000) $801 Avg Close $45.03 Range $41.21 - $48.18
Q2 2016
Shares 3,886 Value ($000) $245 Avg Close $39.68 Range $37.02 - $42.70
Q1 2016
Shares 18,486 Value ($000) $1,142 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 22,986 Value ($000) $1,247 Avg Close $35.84 Range $33.71 - $37.52
Q3 2015
Shares 26,386 Value ($000) $1,420 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 26,146 Value ($000) $1,275 Avg Close $33.40 Range $31.54 - $35.25
Q1 2015
Shares 24,846 Value ($000) $1,336 Avg Close $35.30 Range $32.73 - $38.16
Q4 2014
Shares 24,946 Value ($000) $1,411 Avg Close $33.16 Range $28.63 - $37.51
Q3 2014
Shares 25,186 Value ($000) $1,142 Avg Close $30.29 Range $28.46 - $33.15
Q2 2014
Shares 25,386 Value ($000) $1,325 Avg Close $30.04 Range $28.38 - $33.02
Q1 2014
Shares 25,505 Value ($000) $1,210 Avg Close $27.98 Range $26.36 - $29.86
Q4 2013
Shares 25,455 Value ($000) $1,103 Avg Close $27.40 Range $25.54 - $28.91
Q3 2013
Shares 25,105 Value ($000) $1,128 Avg Close $25.46 Range $23.73 - $28.10
Q2 2013
Shares 382,725 Value ($000) $15,270 Avg Close $24.78 Range $23.14 - $25.97
Q1 2013
Shares 330,050 Value ($000) $13,156 Avg Close $22.55 Range $20.88 - $24.27
Q4 2012
Shares 273,081 Value ($000) $9,484 Avg Close — Range —