NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2024
Shares 31,717 Value ($000) $1,588 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 31,758 Value ($000) $1,617 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 31,717 Value ($000) $1,614 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 33,962 Value ($000) $1,632 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 37,117 Value ($000) $2,107 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 39,424 Value ($000) $2,281 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 34,431 Value ($000) $2,043 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 35,888 Value ($000) $1,769 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 38,093 Value ($000) $2,245 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 36,084 Value ($000) $2,183 Avg Close $48.63 Range $46.08 - $51.75
Q3 2019
Shares 25,092 Value ($000) $1,883 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 34,152 Value ($000) $2,464 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 34,152 Value ($000) $2,405 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 24,816 Value ($000) $1,475 Avg Close $45.03 Range $41.21 - $48.18