NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 227 Value ($000) $13 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 271 Value ($000) $16 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 6,086 Value ($000) $300 Avg Close $46.61 Range $42.04 - $51.24
Q4 2020
Shares 5,640 Value ($000) $329 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 6,061 Value ($000) $295 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 7,614 Value ($000) $415 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 4,264 Value ($000) $255 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 8,321 Value ($000) $596 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 9,464 Value ($000) $710 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 6,343 Value ($000) $458 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 4,843 Value ($000) $341 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 4,843 Value ($000) $288 Avg Close $45.03 Range $41.21 - $48.18
Q2 2018
Shares 22,311 Value ($000) $1,277 Avg Close $39.06 Range $37.03 - $41.93