NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2023
Shares 348 Value ($000) $0 Avg Close $51.34 Range $48.87 - $53.67
Q3 2021
Shares 564 Value ($000) $32 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 777 Value ($000) $47 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 1,358,194 Value ($000) $88,554 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 1,026,519 Value ($000) $59,856 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 1,213,705 Value ($000) $59,035 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 1,323,231 Value ($000) $72,143 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 1,630,353 Value ($000) $97,544 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 1,685,006 Value ($000) $120,764 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 1,469,453 Value ($000) $110,282 Avg Close $54.27 Range $50.60 - $58.08