NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 769,640 Value ($000) $49,673 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 1,147,269 Value ($000) $67,241 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 676,144 Value ($000) $34,686 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 583,063 Value ($000) $33,482 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 419,916 Value ($000) $22,449 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 430,679 Value ($000) $24,600 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 396,409 Value ($000) $19,840 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 290,564 Value ($000) $14,740 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 241,287 Value ($000) $12,279 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 331,642 Value ($000) $15,939 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 398,199 Value ($000) $22,602 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 535,366 Value ($000) $30,735 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 736,693 Value ($000) $43,715 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 763,587 Value ($000) $37,630 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 489,611 Value ($000) $28,745 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 279,080 Value ($000) $16,882 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 183,420 Value ($000) $10,484 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 132,352 Value ($000) $7,584 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 133,229 Value ($000) $8,023 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 132,611 Value ($000) $8,646 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 194,162 Value ($000) $11,322 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 521,131 Value ($000) $25,348 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 665,672 Value ($000) $35,926 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 1,022,984 Value ($000) $61,205 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 1,342,089 Value ($000) $96,188 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 1,585,157 Value ($000) $118,966 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 1,604,685 Value ($000) $115,730 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 1,394,363 Value ($000) $98,177 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 1,109,960 Value ($000) $65,976 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 1,052,580 Value ($000) $61,744 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 1,069,834 Value ($000) $61,248 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 863,346 Value ($000) $46,448 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 755,074 Value ($000) $45,078 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 617,968 Value ($000) $35,187 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 465,324 Value ($000) $28,394 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 207,695 Value ($000) $12,192 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 142,262 Value ($000) $8,090 Avg Close $38.33 Range $36.64 - $40.23
Q3 2016
Shares 119,874 Value ($000) $6,897 Avg Close $40.31 Range $38.22 - $43.00
Q2 2016
Shares 68,388 Value ($000) $4,313 Avg Close $39.68 Range $37.02 - $42.70
Q1 2016
Shares 41,926 Value ($000) $2,589 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 29,564 Value ($000) $1,604 Avg Close $35.84 Range $33.71 - $37.52
Q3 2015
Shares 23,664 Value ($000) $1,274 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 37,369 Value ($000) $1,821 Avg Close $33.40 Range $31.54 - $35.25
Q1 2015
Shares 71,420 Value ($000) $3,842 Avg Close $35.30 Range $32.73 - $38.16
Q4 2014
Shares 59,720 Value ($000) $3,379 Avg Close $33.16 Range $28.63 - $37.51
Q3 2014
Shares 72,112 Value ($000) $3,271 Avg Close $30.29 Range $28.46 - $33.15
Q2 2014
Shares 61,312 Value ($000) $3,200 Avg Close $30.04 Range $28.38 - $33.02
Q1 2014
Shares 102,648 Value ($000) $4,869 Avg Close $27.98 Range $26.36 - $29.86
Q4 2013
Shares 163,086 Value ($000) $7,065 Avg Close $27.40 Range $25.54 - $28.91
Q3 2013
Shares 288,276 Value ($000) $12,949 Avg Close $25.46 Range $23.73 - $28.10
Q2 2013
Shares 359,851 Value ($000) $14,358 Avg Close $24.78 Range $23.14 - $25.97
Q4 2012
Shares 372,124 Value ($000) $12,924 Avg Close — Range —