NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 53,508 Value ($000) $2,725 Avg Close $44.40 Range $41.90 - $47.03

Q4 2023

Shares 52,904 Value ($000) $2,692 Avg Close $44.88 Range $41.24 - $48.79

Q3 2023

Shares 50,340 Value ($000) $2,419 Avg Close $47.33 Range $42.66 - $51.72

Q2 2023

Shares 52,365 Value ($000) $2,972 Avg Close $51.34 Range $48.87 - $53.67

Q1 2023

Shares 51,532 Value ($000) $2,982 Avg Close $49.59 Range $46.79 - $52.43

Q4 2022

Shares 38,560 Value ($000) $2 Avg Close $46.84 Range $41.72 - $52.07

Q3 2022

Shares 40,101 Value ($000) $1,976 Avg Close $46.61 Range $42.04 - $51.24

Q2 2022

Shares 38,847 Value ($000) $2,289 Avg Close $49.98 Range $45.98 - $52.83

Q1 2022

Shares 38,342 Value ($000) $2,319 Avg Close $48.63 Range $46.08 - $51.75

Q4 2021

Shares 38,128 Value ($000) $2,179 Avg Close $46.70 Range $43.99 - $49.52

Q3 2021

Shares 38,141 Value ($000) $2,185 Avg Close $50.51 Range $46.92 - $53.26

Q2 2021

Shares 37,764 Value ($000) $2,274 Avg Close $52.44 Range $48.13 - $56.92

Q1 2021

Shares 37,815 Value ($000) $2,466 Avg Close $47.20 Range $42.31 - $53.28

Q4 2020

Shares 40,615 Value ($000) $2,368 Avg Close $43.87 Range $37.97 - $49.46

Q3 2020

Shares 47,239 Value ($000) $2,298 Avg Close $41.40 Range $37.35 - $45.52

Q2 2020

Shares 39,895 Value ($000) $2,175 Avg Close $44.67 Range $39.68 - $50.33

Q1 2020

Shares 42,896 Value ($000) $2,566 Avg Close $54.52 Range $34.68 - $61.46

Q4 2019

Shares 34,506 Value ($000) $2,473 Avg Close $54.65 Range $51.50 - $57.67

Q3 2019

Shares 34,333 Value ($000) $2,577 Avg Close $54.27 Range $50.60 - $58.08

Q2 2019

Shares 34,232 Value ($000) $2,470 Avg Close $53.01 Range $50.21 - $55.53

Q1 2019

Shares 34,185 Value ($000) $2,407 Avg Close $48.59 Range $42.38 - $53.49

Q4 2018

Shares 32,929 Value ($000) $1,957 Avg Close $45.03 Range $41.21 - $48.18

Q3 2018

Shares 31,660 Value ($000) $1,857 Avg Close $43.15 Range $40.65 - $45.13

Q2 2018

Shares 31,932 Value ($000) $1,828 Avg Close $39.06 Range $37.03 - $41.93

Q1 2018

Shares 32,701 Value ($000) $1,759 Avg Close $37.69 Range $35.55 - $42.53

Q4 2017

Shares 32,849 Value ($000) $1,961 Avg Close $42.54 Range $39.78 - $45.45

Q3 2017

Shares 35,386 Value ($000) $2,015 Avg Close $41.74 Range $40.09 - $43.18

Q2 2017

Shares 35,370 Value ($000) $2,158 Avg Close $42.35 Range $40.29 - $44.62

Q1 2017

Shares 35,009 Value ($000) $2,055 Avg Close $39.52 Range $38.19 - $41.05

Q4 2016

Shares 35,249 Value ($000) $2,005 Avg Close $38.33 Range $36.64 - $40.23

Q3 2016

Shares 36,803 Value ($000) $2,117 Avg Close $40.31 Range $38.22 - $43.00

Q2 2016

Shares 36,851 Value ($000) $2,324 Avg Close $39.68 Range $37.02 - $42.70

Q1 2016

Shares 38,547 Value ($000) $2,380 Avg Close $38.33 Range $34.60 - $41.62

Q4 2015

Shares 39,670 Value ($000) $2,152 Avg Close $35.84 Range $33.71 - $37.52

Q3 2015

Shares 38,906 Value ($000) $2,094 Avg Close $34.01 Range $31.66 - $36.90

Q2 2015

Shares 40,018 Value ($000) $1,951 Avg Close $33.40 Range $31.54 - $35.25

Q1 2015

Shares 42,365 Value ($000) $2,279 Avg Close $35.30 Range $32.73 - $38.16

Q4 2014

Shares 41,334 Value ($000) $2,339 Avg Close $33.16 Range $28.63 - $37.51

Q3 2014

Shares 35,493 Value ($000) $1,610 Avg Close $30.29 Range $28.46 - $33.15

Q2 2014

Shares 39,566 Value ($000) $2,065 Avg Close $30.04 Range $28.38 - $33.02

Q1 2014

Shares 39,130 Value ($000) $1,856 Avg Close $27.98 Range $26.36 - $29.86

Q4 2013

Shares 40,469 Value ($000) $1,753 Avg Close $27.40 Range $25.54 - $28.91

Q3 2013

Shares 40,722 Value ($000) $1,829 Avg Close $25.46 Range $23.73 - $28.10

Q2 2013

Shares 42,481 Value ($000) $1,695 Avg Close $24.78 Range $23.14 - $25.97

Q1 2013

Shares 41,891 Value ($000) $1,670 Avg Close $22.55 Range $20.88 - $24.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	53,508	$2,725	$44.40	$41.90 - $47.03
Q4 2023	52,904	$2,692	$44.88	$41.24 - $48.79
Q3 2023	50,340	$2,419	$47.33	$42.66 - $51.72
Q2 2023	52,365	$2,972	$51.34	$48.87 - $53.67
Q1 2023	51,532	$2,982	$49.59	$46.79 - $52.43
Q4 2022	38,560	$2	$46.84	$41.72 - $52.07
Q3 2022	40,101	$1,976	$46.61	$42.04 - $51.24
Q2 2022	38,847	$2,289	$49.98	$45.98 - $52.83
Q1 2022	38,342	$2,319	$48.63	$46.08 - $51.75
Q4 2021	38,128	$2,179	$46.70	$43.99 - $49.52
Q3 2021	38,141	$2,185	$50.51	$46.92 - $53.26
Q2 2021	37,764	$2,274	$52.44	$48.13 - $56.92
Q1 2021	37,815	$2,466	$47.20	$42.31 - $53.28
Q4 2020	40,615	$2,368	$43.87	$37.97 - $49.46
Q3 2020	47,239	$2,298	$41.40	$37.35 - $45.52
Q2 2020	39,895	$2,175	$44.67	$39.68 - $50.33
Q1 2020	42,896	$2,566	$54.52	$34.68 - $61.46
Q4 2019	34,506	$2,473	$54.65	$51.50 - $57.67
Q3 2019	34,333	$2,577	$54.27	$50.60 - $58.08
Q2 2019	34,232	$2,470	$53.01	$50.21 - $55.53
Q1 2019	34,185	$2,407	$48.59	$42.38 - $53.49
Q4 2018	32,929	$1,957	$45.03	$41.21 - $48.18
Q3 2018	31,660	$1,857	$43.15	$40.65 - $45.13
Q2 2018	31,932	$1,828	$39.06	$37.03 - $41.93
Q1 2018	32,701	$1,759	$37.69	$35.55 - $42.53
Q4 2017	32,849	$1,961	$42.54	$39.78 - $45.45
Q3 2017	35,386	$2,015	$41.74	$40.09 - $43.18
Q2 2017	35,370	$2,158	$42.35	$40.29 - $44.62
Q1 2017	35,009	$2,055	$39.52	$38.19 - $41.05
Q4 2016	35,249	$2,005	$38.33	$36.64 - $40.23
Q3 2016	36,803	$2,117	$40.31	$38.22 - $43.00
Q2 2016	36,851	$2,324	$39.68	$37.02 - $42.70
Q1 2016	38,547	$2,380	$38.33	$34.60 - $41.62
Q4 2015	39,670	$2,152	$35.84	$33.71 - $37.52
Q3 2015	38,906	$2,094	$34.01	$31.66 - $36.90
Q2 2015	40,018	$1,951	$33.40	$31.54 - $35.25
Q1 2015	42,365	$2,279	$35.30	$32.73 - $38.16
Q4 2014	41,334	$2,339	$33.16	$28.63 - $37.51
Q3 2014	35,493	$1,610	$30.29	$28.46 - $33.15
Q2 2014	39,566	$2,065	$30.04	$28.38 - $33.02
Q1 2014	39,130	$1,856	$27.98	$26.36 - $29.86
Q4 2013	40,469	$1,753	$27.40	$25.54 - $28.91
Q3 2013	40,722	$1,829	$25.46	$23.73 - $28.10
Q2 2013	42,481	$1,695	$24.78	$23.14 - $25.97
Q1 2013	41,891	$1,670	$22.55	$20.88 - $24.27