NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,005,886 Value ($000) $64,920 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 16,902 Value ($000) $991 Avg Close $54.14 Range $49.85 - $58.24
Q1 2025
Shares 20,115 Value ($000) $1,164 Avg Close $52.06 Range $48.49 - $56.12
Q3 2024
Shares 21,529 Value ($000) $1,232 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 13,031 Value ($000) $653 Avg Close $46.58 Range $43.68 - $48.79
Q4 2023
Shares 249,252 Value ($000) $12,684 Avg Close $44.88 Range $41.24 - $48.79
Q2 2023
Shares 421,908 Value ($000) $23,947 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 200,133 Value ($000) $11,580 Avg Close $49.59 Range $46.79 - $52.43
Q3 2022
Shares 340,296 Value ($000) $16,770 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 14,705 Value ($000) $867 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 21,669 Value ($000) $1,311 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 30,303 Value ($000) $1,732 Avg Close $46.70 Range $43.99 - $49.52
Q2 2021
Shares 4,494 Value ($000) $271 Avg Close $52.44 Range $48.13 - $56.92
Q4 2020
Shares 9,353 Value ($000) $545 Avg Close $43.87 Range $37.97 - $49.46
Q2 2020
Shares 5,524 Value ($000) $301 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 4,878 Value ($000) $292 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 7,390 Value ($000) $530 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 14,675 Value ($000) $1,101 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 9,792 Value ($000) $706 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 9,072 Value ($000) $639 Avg Close $48.59 Range $42.38 - $53.49
Q3 2018
Shares 3,794 Value ($000) $223 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 51,343 Value ($000) $2,939 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 230,796 Value ($000) $12,417 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 281,979 Value ($000) $16,834 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 29,338 Value ($000) $1,671 Avg Close $41.74 Range $40.09 - $43.18