NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 24,731 Value ($000) $1,596 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 16,731 Value ($000) $981 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 26,901 Value ($000) $1,380 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 33,319 Value ($000) $1,928 Avg Close $52.06 Range $48.49 - $56.12
Q4 2021
Shares 63,409 Value ($000) $3,624,458 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 41,027 Value ($000) $2,350,847 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 62,778 Value ($000) $3,780,491 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 73,937 Value ($000) $4,820,692 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 66,481 Value ($000) $3,876,507 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 41,887 Value ($000) $2,037,384 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 18,769 Value ($000) $1,023,286 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 13,858 Value ($000) $829,124 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 65,955 Value ($000) $4,726,995 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 44,469 Value ($000) $3,337,398 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 48,898 Value ($000) $3,527,991 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 50,287 Value ($000) $3,540,708 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 23,750 Value ($000) $1,411,700 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 79,014 Value ($000) $4,634,962 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 62,378 Value ($000) $3,571,140 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 56,316 Value ($000) $3,029,801 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 164,721 Value ($000) $9,833,844 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 30,209 Value ($000) $1,720,100 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 26,364 Value ($000) $1,608,731 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 12,517 Value ($000) $734,748 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 21,736 Value ($000) $1,236,126 Avg Close $38.33 Range $36.64 - $40.23
Q3 2016
Shares 16,550 Value ($000) $952,121 Avg Close $40.31 Range $38.22 - $43.00
Q2 2016
Shares 20,862 Value ($000) $1,315,766 Avg Close $39.68 Range $37.02 - $42.70
Q1 2016
Shares 15,761 Value ($000) $973,242 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 5,300 Value ($000) $287,525 Avg Close $35.84 Range $33.71 - $37.52
Q3 2015
Shares 11,112 Value ($000) $598,159 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 10,133 Value ($000) $493,984 Avg Close $33.40 Range $31.54 - $35.25
Q1 2015
Shares 11,846 Value ($000) $637,196 Avg Close $35.30 Range $32.73 - $38.16
Q4 2014
Shares 7,866 Value ($000) $445,058 Avg Close $33.16 Range $28.63 - $37.51
Q3 2014
Shares 18,827 Value ($000) $853,993 Avg Close $30.29 Range $28.46 - $33.15
Q2 2014
Shares 12,522 Value ($000) $653,523 Avg Close $30.04 Range $28.38 - $33.02
Q1 2014
Shares 10,107 Value ($000) $488,977 Avg Close $27.98 Range $26.36 - $29.86
Q4 2013
Shares 491 Value ($000) $21,270 Avg Close $27.40 Range $25.54 - $28.91
Q3 2013
Shares 10,408 Value ($000) $467,527 Avg Close $25.46 Range $23.73 - $28.10
Q2 2013
Shares 13,255 Value ($000) $528,875 Avg Close $24.78 Range $23.14 - $25.97