NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 50,998 Value ($000) $3,291 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 50,431 Value ($000) $2,956 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 49,615 Value ($000) $2,545 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 48,779 Value ($000) $2,823 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 48,773 Value ($000) $2,607 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 49,836 Value ($000) $2,852 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 49,690 Value ($000) $2,488 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 49,768 Value ($000) $2,535 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 43,848 Value ($000) $2,231 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 43,743 Value ($000) $2,102 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 43,997 Value ($000) $2,497 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 45,537 Value ($000) $2,635 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 45,533 Value ($000) $2,702 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 45,172 Value ($000) $2,226 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 45,057 Value ($000) $2,655 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 44,387 Value ($000) $2,685 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 42,973 Value ($000) $2,456 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 42,418 Value ($000) $2,431 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 41,377 Value ($000) $2,492 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 38,518 Value ($000) $2,511 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 30,939 Value ($000) $1,804 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 16,324 Value ($000) $794 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 2,559 Value ($000) $140 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 2,455 Value ($000) $147 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 4,651 Value ($000) $333 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 4,923 Value ($000) $369 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 5,495 Value ($000) $396 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 5,492 Value ($000) $387 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 5,489 Value ($000) $326 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 5,486 Value ($000) $322 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 5,407 Value ($000) $310 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 5,404 Value ($000) $291 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 4,575 Value ($000) $273 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 4,172 Value ($000) $238 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 3,295 Value ($000) $201 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 1,644 Value ($000) $97 Avg Close $39.52 Range $38.19 - $41.05
Q3 2015
Shares 170 Value ($000) $9 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 170 Value ($000) $8 Avg Close $33.40 Range $31.54 - $35.25
Q1 2015
Shares 170 Value ($000) $9 Avg Close $35.30 Range $32.73 - $38.16
Q4 2014
Shares 170 Value ($000) $10 Avg Close $33.16 Range $28.63 - $37.51