NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,034 Value ($000) $67 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 1,034 Value ($000) $61 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 1,025 Value ($000) $53 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 973 Value ($000) $56 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 973 Value ($000) $52 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 975 Value ($000) $56 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 873 Value ($000) $44 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 873 Value ($000) $44 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 873 Value ($000) $44 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 873 Value ($000) $42 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 873 Value ($000) $50 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 873 Value ($000) $51 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 873 Value ($000) $52 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 873 Value ($000) $43 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 873 Value ($000) $51 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 187 Value ($000) $11 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 917 Value ($000) $52 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 887 Value ($000) $51 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 887 Value ($000) $53 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 887 Value ($000) $58 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 20,263 Value ($000) $1,182 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 16,817 Value ($000) $818 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 9,253 Value ($000) $504 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 4,486 Value ($000) $268 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 4,310 Value ($000) $309 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 3,263 Value ($000) $245 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 3,842 Value ($000) $277 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 1,379 Value ($000) $97 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 1,357 Value ($000) $81 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 1,613 Value ($000) $95 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 1,945 Value ($000) $111 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 2,077 Value ($000) $112 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 2,000 Value ($000) $119 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 1,949 Value ($000) $111 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 1,914 Value ($000) $117 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 1,821 Value ($000) $107 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 1,885 Value ($000) $107 Avg Close $38.33 Range $36.64 - $40.23
Q3 2016
Shares 1,887 Value ($000) $109 Avg Close $40.31 Range $38.22 - $43.00
Q2 2016
Shares 1,858 Value ($000) $117 Avg Close $39.68 Range $37.02 - $42.70
Q1 2016
Shares 811 Value ($000) $50 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 4,863 Value ($000) $264 Avg Close $35.84 Range $33.71 - $37.52
Q3 2015
Shares 4,557 Value ($000) $245 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 14,889 Value ($000) $726 Avg Close $33.40 Range $31.54 - $35.25
Q1 2015
Shares 15,432 Value ($000) $830 Avg Close $35.30 Range $32.73 - $38.16
Q4 2014
Shares 15,916 Value ($000) $901 Avg Close $33.16 Range $28.63 - $37.51
Q3 2014
Shares 16,691 Value ($000) $757 Avg Close $30.29 Range $28.46 - $33.15
Q2 2014
Shares 17,554 Value ($000) $916 Avg Close $30.04 Range $28.38 - $33.02
Q1 2014
Shares 17,304 Value ($000) $821 Avg Close $27.98 Range $26.36 - $29.86
Q4 2013
Shares 18,781 Value ($000) $814 Avg Close $27.40 Range $25.54 - $28.91
Q3 2013
Shares 16,803 Value ($000) $755 Avg Close $25.46 Range $23.73 - $28.10