NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 225,467 Value ($000) $14,552 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 231,051 Value ($000) $13,542 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 211,979 Value ($000) $10,875 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 240,811 Value ($000) $13,936 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 248,280 Value ($000) $13,273 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 225,080 Value ($000) $12,879 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 244,880 Value ($000) $12,264 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 239,310 Value ($000) $12,188 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 222,110 Value ($000) $11,303 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 208,410 Value ($000) $10,016 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 185,870 Value ($000) $10,550 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 181,200 Value ($000) $10,484 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 168,970 Value ($000) $10,027 Avg Close $46.84 Range $41.72 - $52.07
Q2 2021
Shares 154,051 Value ($000) $9,277 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 134,401 Value ($000) $8,763 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 117,584 Value ($000) $6,856 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 99,304 Value ($000) $4,830 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 79,124 Value ($000) $4,314 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 76,314 Value ($000) $4,566 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 100,824 Value ($000) $7,226 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 77,504 Value ($000) $5,817 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 75,734 Value ($000) $5,464 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 65,634 Value ($000) $4,621 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 65,249 Value ($000) $3,878 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 91,415 Value ($000) $5,362 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 67,065 Value ($000) $3,839 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 29,798 Value ($000) $1,603 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 26,425 Value ($000) $1,578 Avg Close $42.54 Range $39.78 - $45.45