NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 6,740 Value ($000) $435 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 15,920 Value ($000) $933 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 14,318 Value ($000) $735 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 19,117 Value ($000) $1,106 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 27,072 Value ($000) $1,447 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 24,230 Value ($000) $1,386 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 21,679 Value ($000) $1,086 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 23,701 Value ($000) $1,207 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 35,045 Value ($000) $1,783 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 24,321 Value ($000) $1,169 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 27,769 Value ($000) $1,576 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 24,133 Value ($000) $1,396 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 26,229 Value ($000) $1,556 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 24,442 Value ($000) $1,205 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 29,385 Value ($000) $1,732 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 5,854 Value ($000) $354 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 3,975 Value ($000) $227 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 7,606 Value ($000) $436 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 8,682 Value ($000) $522 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 9,564 Value ($000) $624 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 19,533 Value ($000) $1,139 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 25,409 Value ($000) $1,236 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 25,903 Value ($000) $1,412 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 17,326 Value ($000) $1,037 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 25,211 Value ($000) $1,807 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 28,168 Value ($000) $2,114 Avg Close $54.27 Range $50.60 - $58.08
Q4 2018
Shares 40,538 Value ($000) $2,409 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 41,745 Value ($000) $2,448 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 37,405 Value ($000) $2,141 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 35,407 Value ($000) $1,903 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 32,139 Value ($000) $1,920 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 31,615 Value ($000) $1,800 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 30,985 Value ($000) $1,889 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 32,258 Value ($000) $1,894 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 27,268 Value ($000) $1,551 Avg Close $38.33 Range $36.64 - $40.23
Q3 2016
Shares 31,993 Value ($000) $1,841 Avg Close $40.31 Range $38.22 - $43.00
Q2 2016
Shares 62,252 Value ($000) $3,926 Avg Close $39.68 Range $37.02 - $42.70
Q1 2016
Shares 32,291 Value ($000) $1,994 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 63,970 Value ($000) $3,470 Avg Close $35.84 Range $33.71 - $37.52
Q3 2015
Shares 111,243 Value ($000) $5,988 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 102,805 Value ($000) $5,012 Avg Close $33.40 Range $31.54 - $35.25
Q1 2015
Shares 68,948 Value ($000) $3,708 Avg Close $35.30 Range $32.73 - $38.16
Q4 2014
Shares 76,936 Value ($000) $4,352 Avg Close $33.16 Range $28.63 - $37.51
Q3 2014
Shares 92,042 Value ($000) $4,174 Avg Close $30.29 Range $28.46 - $33.15
Q2 2014
Shares 192,852 Value ($000) $10,066 Avg Close $30.04 Range $28.38 - $33.02
Q1 2014
Shares 118,052 Value ($000) $5,600 Avg Close $27.98 Range $26.36 - $29.86
Q4 2013
Shares 155,300 Value ($000) $6,739 Avg Close $27.40 Range $25.54 - $28.91
Q3 2013
Shares 103,231 Value ($000) $4,637 Avg Close $25.46 Range $23.73 - $28.10
Q2 2013
Shares 79,664 Value ($000) $3,179 Avg Close $24.78 Range $23.14 - $25.97