NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 100 Value ($000) $5 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 100 Value ($000) $6 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 105 Value ($000) $6 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 105 Value ($000) $0 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 105 Value ($000) $5 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 105 Value ($000) $6 Avg Close $49.98 Range $45.98 - $52.83
Q3 2014
Shares 100 Value ($000) $5 Avg Close $30.29 Range $28.46 - $33.15
Q2 2014
Shares 100 Value ($000) $5 Avg Close $30.04 Range $28.38 - $33.02
Q1 2014
Shares 100 Value ($000) $5 Avg Close $27.98 Range $26.36 - $29.86
Q4 2013
Shares 100 Value ($000) $4 Avg Close $27.40 Range $25.54 - $28.91
Q3 2013
Shares 100 Value ($000) $4 Avg Close $25.46 Range $23.73 - $28.10
Q2 2013
Shares 60 Value ($000) $2 Avg Close $24.78 Range $23.14 - $25.97
Q1 2013
Shares 60 Value ($000) $2 Avg Close $22.55 Range $20.88 - $24.27