NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019
Shares 5,768 Value ($000) $433 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 7,682 Value ($000) $554 Avg Close $53.01 Range $50.21 - $55.53
Q3 2017
Shares 23,009 Value ($000) $1,310 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 3,298 Value ($000) $201 Avg Close $42.35 Range $40.29 - $44.62
Q4 2016
Shares 5,520 Value ($000) $314 Avg Close $38.33 Range $36.64 - $40.23
Q2 2016
Shares 12,550 Value ($000) $792 Avg Close $39.68 Range $37.02 - $42.70
Q1 2016
Shares 28,815 Value ($000) $1,779 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 14,792 Value ($000) $802 Avg Close $35.84 Range $33.71 - $37.52
Q3 2015
Shares 27,812 Value ($000) $1,497 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 21,032 Value ($000) $1,025 Avg Close $33.40 Range $31.54 - $35.25
Q4 2014
Shares 7,281 Value ($000) $412 Avg Close $33.16 Range $28.63 - $37.51
Q4 2013
Shares 6,359 Value ($000) $275 Avg Close $27.40 Range $25.54 - $28.91
Q2 2013
Shares 17,952 Value ($000) $716 Avg Close $24.78 Range $23.14 - $25.97