NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,628,750 Value ($000) $105,141 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 1,625,762 Value ($000) $95,304 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 1,577,465 Value ($000) $80,938 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 1,569,781 Value ($000) $90,864 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 1,534,722 Value ($000) $82,064 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 1,536,518 Value ($000) $87,935 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 1,501,239 Value ($000) $75,196 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 1,439,972 Value ($000) $73,348 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 1,396,887 Value ($000) $71,095 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 1,311,238 Value ($000) $63,026 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 1,258,713 Value ($000) $71,445 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 1,158,014 Value ($000) $67,003 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 1,107,138 Value ($000) $66 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 1,054,202 Value ($000) $51,951 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 996,102 Value ($000) $58,700 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 982,176 Value ($000) $59,411 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 936,102 Value ($000) $53,507 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 912,194 Value ($000) $52,268 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 905,942 Value ($000) $54,555 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 885,785 Value ($000) $57,753 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 830,157 Value ($000) $48,406 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 762,030 Value ($000) $37,064 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 786,291 Value ($000) $42,868 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 786,123 Value ($000) $47,033 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 675,094 Value ($000) $48,383 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 650,045 Value ($000) $48,785 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 649,059 Value ($000) $46,829 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 584,423 Value ($000) $41,149 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 562,748 Value ($000) $33,449 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 515,448 Value ($000) $30,236 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 489,349 Value ($000) $28,015 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 443,115 Value ($000) $23,839 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 392,920 Value ($000) $23,457 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 440,920 Value ($000) $25,105 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 389,990 Value ($000) $23,797 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 378,386 Value ($000) $22,211 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 349,788 Value ($000) $19,892 Avg Close $38.33 Range $36.64 - $40.23
Q3 2016
Shares 367,341 Value ($000) $21,133 Avg Close $40.31 Range $38.22 - $43.00
Q2 2016
Shares 312,269 Value ($000) $19,694 Avg Close $39.68 Range $37.02 - $42.70
Q1 2016
Shares 309,678 Value ($000) $19,122 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 303,326 Value ($000) $16,455 Avg Close $35.84 Range $33.71 - $37.52
Q3 2015
Shares 283,199 Value ($000) $15,244 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 280,872 Value ($000) $13,692 Avg Close $33.40 Range $31.54 - $35.25
Q1 2015
Shares 267,307 Value ($000) $14,378 Avg Close $35.30 Range $32.73 - $38.16
Q4 2014
Shares 245,044 Value ($000) $13,864 Avg Close $33.16 Range $28.63 - $37.51
Q3 2014
Shares 220,272 Value ($000) $9,991 Avg Close $30.29 Range $28.46 - $33.15
Q2 2014
Shares 252,356 Value ($000) $13,170 Avg Close $30.04 Range $28.38 - $33.02
Q1 2014
Shares 267,753 Value ($000) $12,699 Avg Close $27.98 Range $26.36 - $29.86
Q4 2013
Shares 233,349 Value ($000) $10,108 Avg Close $27.40 Range $25.54 - $28.91
Q3 2013
Shares 213,704 Value ($000) $9,600 Avg Close $25.46 Range $23.73 - $28.10
Q2 2013
Shares 188,565 Value ($000) $7,524 Avg Close $24.78 Range $23.14 - $25.97