NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 26,325 Value ($000) $2 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 4,135 Value ($000) $0 Avg Close $54.14 Range $49.85 - $58.24
Q1 2025
Shares 10,823 Value ($000) $1 Avg Close $52.06 Range $48.49 - $56.12
Q3 2024
Shares 15,561 Value ($000) $1 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 6,052 Value ($000) $0 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 6,081 Value ($000) $0 Avg Close $44.40 Range $41.90 - $47.03
Q3 2023
Shares 13,390 Value ($000) $1 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 5,726 Value ($000) $0 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 8,253 Value ($000) $0 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 17,137 Value ($000) $1 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 6,267 Value ($000) $309 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 22,378 Value ($000) $1,319 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 6,114 Value ($000) $370 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 18,410 Value ($000) $1,052 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 49,889 Value ($000) $2,859 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 13,383 Value ($000) $806 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 13,897 Value ($000) $906 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 7,775 Value ($000) $453 Avg Close $43.87 Range $37.97 - $49.46
Q2 2020
Shares 17,053 Value ($000) $930 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 15,192 Value ($000) $909 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 11,055 Value ($000) $792 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 7,569 Value ($000) $568 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 7,887 Value ($000) $569 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 8,363 Value ($000) $589 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 46,718 Value ($000) $2,777 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 123,684 Value ($000) $7,255 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 46,191 Value ($000) $2,644 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 24,319 Value ($000) $1,308 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 64,551 Value ($000) $3,854 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 20,184 Value ($000) $1,149 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 41,722 Value ($000) $2,546 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 32,456 Value ($000) $1,905 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 26,566 Value ($000) $1,511 Avg Close $38.33 Range $36.64 - $40.23
Q3 2016
Shares 17,611 Value ($000) $1,013 Avg Close $40.31 Range $38.22 - $43.00
Q2 2016
Shares 1,653 Value ($000) $104 Avg Close $39.68 Range $37.02 - $42.70
Q1 2016
Shares 5,912 Value ($000) $365 Avg Close $38.33 Range $34.60 - $41.62
Q4 2014
Shares 12,322 Value ($000) $697 Avg Close $33.16 Range $28.63 - $37.51
Q3 2014
Shares 3,008 Value ($000) $136 Avg Close $30.29 Range $28.46 - $33.15
Q3 2013
Shares 9,501 Value ($000) $427 Avg Close $25.46 Range $23.73 - $28.10