NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 2,750 Value ($000) $0 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 2,750 Value ($000) $0 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 2,750 Value ($000) $0 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 2,750 Value ($000) $0 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 2,750 Value ($000) $0 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 2,750 Value ($000) $136 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 2,750 Value ($000) $162 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 2,750 Value ($000) $166 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 2,750 Value ($000) $157 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 2,750 Value ($000) $158 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 2,750 Value ($000) $166 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 2,750 Value ($000) $179 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 2,750 Value ($000) $160 Avg Close $43.87 Range $37.97 - $49.46
Q4 2019
Shares 3,150 Value ($000) $226 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 3,150 Value ($000) $236 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 3,150 Value ($000) $227 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 3,150 Value ($000) $222 Avg Close $48.59 Range $42.38 - $53.49
Q4 2016
Shares 3,616 Value ($000) $206 Avg Close $38.33 Range $36.64 - $40.23