NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024
Shares 48,078 Value ($000) $2 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 65,729 Value ($000) $3 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 71,859 Value ($000) $4 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 101,280 Value ($000) $5 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 81,799 Value ($000) $5 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 81,799 Value ($000) $5 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 79,650 Value ($000) $5 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 81,734 Value ($000) $4,028 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 35,997 Value ($000) $2,121 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 14,203 Value ($000) $859 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 4,976 Value ($000) $284 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 4,976 Value ($000) $285 Avg Close $50.51 Range $46.92 - $53.26